10-Q Filing

E.L.F. BEAUTY, INC. CIK: 1600033 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001600033-23-000009`
Period End Date	20221231
Filing Date	20230202
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	elf-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 72 Cash Flow Statement 68 Stockholders Equity 36

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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.24M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.89M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	53.17M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.02M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.12M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$45.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$47.18M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.12M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.24M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$66.24M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	53.17M	shares	Point-in-time
Inventory, net	`InventoryNet`	$85.25M	USD	Point-in-time
Inventory, net	`InventoryNet`	$84.50M	USD	Point-in-time
Inventory, net	`InventoryNet`	$81.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$193.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$262.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$185.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$88.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$86.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$80.07M	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`	$29.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.37M	USD	Point-in-time
Total assets	`Assets`	$555.92M	USD	Point-in-time
Total assets	`Assets`	$494.63M	USD	Point-in-time
Total assets	`Assets`	$490.95M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.79M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.78M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.76M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$33.98M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$49.80M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$40.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.51M	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$62.18M	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$91.08M	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$92.47M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.78M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$9.59M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$13.08M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$16.66M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$12.33M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$15.74M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$795.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$758.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$769.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$182.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$185.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$170.62M	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, 2022, March 31, 2022 and December 31, 2021; 53,165,462, 52,243,764 and 52,120,683 shares issued and outstanding as of December 31, 2022, March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$512.00K	USD	Point-in-time
Common stock, par value of $0.01 per share; 250,000,000 shares authorized as of December 31, 2022, March 31, 2022 and December 31, 2021; 53,165,462, 52,243,764 and 52,120,683 shares issued and outstanding as of December 31, 2022, March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$515.00K	USD	Point-in-time
Common stock, par value of $0.01 per share; 250,000,000 shares authorized as of December 31, 2022, March 31, 2022 and December 31, 2021; 53,165,462, 52,243,764 and 52,120,683 shares issued and outstanding as of December 31, 2022, March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$528.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$823.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$795.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$790.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-438.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-485.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-483.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$305.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$282.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$333.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$312.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$356.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$269.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$385.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$294.09M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$494.63M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$555.92M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$490.95M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$287.02M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$391.49M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$98.12M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$146.54M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$102.79M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$130.22M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$47.81M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$33.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$98.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$261.27M	USD	3 Qtrs
Gross profit	`GrossProfit`	$184.23M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.38M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$201.17M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$156.58M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$75.43M	USD	1 Quarter
Restructuring (income) expense	`RestructuringCharges`	-	USD	1 Quarter
Restructuring (income) expense	`RestructuringCharges`	$68.00K	USD	3 Qtrs
Restructuring (income) expense	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring (income) expense	`RestructuringCharges`	$-14.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$60.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$23.29M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.58M	USD	3 Qtrs
Other income and expenses, net	`OtherNonoperatingIncomeExpense`	$-2.19M	USD	3 Qtrs
Other income and expenses, net	`OtherNonoperatingIncomeExpense`	$-146.00K	USD	1 Quarter
Other income and expenses, net	`OtherNonoperatingIncomeExpense`	$-954.00K	USD	3 Qtrs
Other income and expenses, net	`OtherNonoperatingIncomeExpense`	$730.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-570.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.91M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.91M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-463.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-460.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-176.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-176.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.26M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.26M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.81M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.38M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.04M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$10.53M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.04M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$45.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.21M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.28M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.11M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.87	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.40	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.38	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.82	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.83M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.24M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.91M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.61M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.84M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$45.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.32M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$-14.00K	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$68.00K	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$21.83M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.60M	USD	3 Qtrs
Amortization of debt issuance costs and discount on debt	`AmortizationOfFinancingCostsAndDiscounts`	$304.00K	USD	3 Qtrs
Amortization of debt issuance costs and discount on debt	`AmortizationOfFinancingCostsAndDiscounts`	$271.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-401.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.82M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-176.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-176.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-460.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$457.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.21M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.62M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$28.39M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.25M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.59M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.22M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-691.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.61M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.25M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.31M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.83M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.00M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.65M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.65M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$26.48M	USD	3 Qtrs
Repayment of revolving line of credit	`RepaymentsOfLinesOfCredit`	$26.48M	USD	3 Qtrs
Repayment of revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$25.58M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$28.75M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$53.27M	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$1.06M	USD	3 Qtrs
Cash received from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.65M	USD	3 Qtrs
Cash received from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.24M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-588.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-587.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.11M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.69M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.67M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.88M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.89M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.02M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.77M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.35M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.02M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.77M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.89M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.35M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$282.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$333.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$312.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$356.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$269.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$385.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$305.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$294.09M	USD	Point-in-time
Net income	`NetIncomeLoss`	$6.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.47M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.24M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.15M	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`	$8.02M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.55M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$714.00K	USD	1 Quarter
Exercise of stock options and vesting of restricted stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.00K	USD	1 Quarter
Exercise of stock options and vesting of restricted stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00K	USD	1 Quarter
Exercise of stock options and vesting of restricted stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.78M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$510.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$305.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$282.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$333.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$312.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$356.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$269.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$385.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$294.09M	USD	Point-in-time

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