10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001600033-23-000016 |
| Period End Date | 20230331 |
| Filing Date | 20230525 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | elf-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 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, 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
|
53.77M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$120.78M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
52.24M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$43.35M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$45.57M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$67.93M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
52.24M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
53.77M | shares | Point-in-time |
| Inventory, net |
InventoryNet
|
$84.50M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$81.32M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$19.61M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$33.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$193.03M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$303.32M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.87M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.58M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$78.04M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$86.16M | 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 |
| Other assets |
OtherAssetsNoncurrent
|
$31.87M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$30.37M | USD | Point-in-time |
| Total assets |
Assets
|
$494.63M | USD | Point-in-time |
| Total assets |
Assets
|
$595.60M | USD | Point-in-time |
| Current portion of long-term debt and finance lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$5.58M | USD | Point-in-time |
| Current portion of long-term debt and finance lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$5.79M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$31.43M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$19.23M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$40.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$70.97M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$107.98M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$65.02M | USD | Point-in-time |
| Long-term debt and finance lease obligations |
LongTermDebtAndCapitalLeaseObligations
|
$60.88M | USD | Point-in-time |
| Long-term debt and finance lease obligations |
LongTermDebtAndCapitalLeaseObligations
|
$91.08M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$9.59M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$3.74M | USD | Point-in-time |
| Long-term operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$11.20M | USD | Point-in-time |
| Long-term operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$15.74M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$784.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$769.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$184.58M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$182.20M | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, par value of $0.01 per share; 250,000,000 shares authorized as of March 31, 2023 and March 31, 2022; 53,770,482 and 52,243,764 shares issued and outstanding as of March 31, 2023 and March 31, 2022, respectively |
CommonStockValue
|
$515.00K | USD | Point-in-time |
| Common stock, par value of $0.01 per share; 250,000,000 shares authorized as of March 31, 2023 and March 31, 2022; 53,770,482 and 52,243,764 shares issued and outstanding as of March 31, 2023 and March 31, 2022, respectively |
CommonStockValue
|
$535.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$795.44M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$832.48M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-422.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-483.53M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$312.43M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$269.65M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$411.02M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$242.17M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$494.63M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$595.60M | USD | Point-in-time |
Income Statement
111 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$578.84M | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$392.15M | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$122.35M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$146.54M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$88.56M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$98.12M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$318.11M | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$92.67M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$187.36M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$72.35M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$64.53M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$97.05M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$105.14M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$91.86M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$122.60M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$140.42M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$188.45M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$111.91M | USD | Annual |
| Gross profit |
GrossProfit
|
$67.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$47.14M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$64.34M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$43.34M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$390.40M | USD | Annual |
| Gross profit |
GrossProfit
|
$82.98M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$206.20M | USD | Annual |
| Gross profit |
GrossProfit
|
$129.13M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$61.91M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$57.98M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$79.56M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$57.12M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$251.73M | USD | Annual |
| Gross profit |
GrossProfit
|
$58.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$98.72M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$194.16M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$221.91M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$322.25M | USD | Annual |
| Restructuring expense |
RestructuringCharges
|
- | USD | Annual |
| Restructuring expense |
RestructuringCharges
|
$50.00K | USD | Annual |
| Restructuring expense |
RestructuringCharges
|
$2.64M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$68.14M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$29.77M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$9.40M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-1.88M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-1.44M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-1.62M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-4.09M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-2.02M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-2.44M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-460.00K | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-176.00K | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.69M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$25.43M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$64.07M | USD | Annual |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$3.66M | USD | Annual |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$2.54M | USD | Annual |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$-2.54M | USD | Annual |
| Net income |
NetIncomeLoss
|
$6.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.77M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$447.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.23M | USD | Annual |
| Net income |
NetIncomeLoss
|
$16.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$61.53M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-24.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.23M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$61.53M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$21.77M | USD | Annual |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.13 | USD | Annual |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$1.17 | USD | Annual |
| Basic (in USD per share) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.43 | USD | Annual |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.41 | USD | Annual |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.12 | USD | Annual |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.11 | USD | Annual |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.94M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.38M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.47M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.99M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
55.34M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.65M | shares | Annual |
Cash Flow Statement
107 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$61.53M | USD | Annual |
| Net income |
NetIncomeLoss
|
$6.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.77M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-24.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$447.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.23M | USD | Annual |
| Net income |
NetIncomeLoss
|
$16.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.56M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$27.08M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$25.18M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$22.16M | USD | Annual |
| Restructuring expense |
RestructuringCharges
|
- | USD | Annual |
| Restructuring expense |
RestructuringCharges
|
$50.00K | USD | Annual |
| Restructuring expense |
RestructuringCharges
|
$2.64M | USD | Annual |
| Stock based compensation expense |
ShareBasedCompensation
|
$29.12M | USD | Annual |
| Stock based compensation expense |
ShareBasedCompensation
|
$19.68M | USD | Annual |
| Stock based compensation expense |
ShareBasedCompensation
|
$19.65M | USD | Annual |
| Amortization of debt issuance costs and discount on debt |
AmortizationOfFinancingCostsAndDiscounts
|
$346.00K | USD | Annual |
| Amortization of debt issuance costs and discount on debt |
AmortizationOfFinancingCostsAndDiscounts
|
$394.00K | USD | Annual |
| Amortization of debt issuance costs and discount on debt |
AmortizationOfFinancingCostsAndDiscounts
|
$847.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-6.40M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-3.70M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-8.58M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-460.00K | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-176.00K | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$496.00K | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$383.00K | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$179.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$10.53M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.60M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$22.43M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-3.17M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$10.94M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$27.66M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$10.55M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.66M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$24.55M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$17.47M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.50M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$42.99M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.25M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-4.41M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-4.38M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$29.48M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$19.51M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$101.88M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.82M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.47M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.72M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.72M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.47M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.82M | USD | Annual |
| Proceeds from revolving line of credit |
ProceedsFromLinesOfCredit
|
$20.00M | USD | Annual |
| Proceeds from revolving line of credit |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Proceeds from revolving line of credit |
ProceedsFromLinesOfCredit
|
$26.48M | USD | Annual |
| Repayment of revolving line of credit |
RepaymentsOfLinesOfCredit
|
$20.00M | USD | Annual |
| Repayment of revolving line of credit |
RepaymentsOfLinesOfCredit
|
$26.48M | USD | Annual |
| Repayment of revolving line of credit |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$25.58M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$30.00M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$54.52M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$11.76M | USD | Annual |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
$1.06M | USD | Annual |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
$334.00K | USD | Annual |
| Cash received from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$8.05M | USD | Annual |
| Cash received from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.50M | USD | Annual |
| Cash received from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.68M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-779.00K | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-813.00K | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-788.00K | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-22.73M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.40M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-29.11M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$77.42M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-14.41M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$11.60M | USD | Annual |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.17M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.35M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$120.78M | 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
|
$57.77M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$120.78M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.35M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.17M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$3.55M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$3.02M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$1.76M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$7.57M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$2.30M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$13.37M | USD | Annual |
| Cash paid for interest on finance leases |
InterestPaidExcludingCapitalizedInterestFinanceLeases
|
$63.00K | USD | Annual |
| Cash paid for interest on finance leases |
InterestPaidExcludingCapitalizedInterestFinanceLeases
|
$32.00K | USD | Annual |
| Cash paid for interest on finance leases |
InterestPaidExcludingCapitalizedInterestFinanceLeases
|
$137.00K | USD | Annual |
| Property and equipment purchases included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$359.00K | USD | Annual |
| Property and equipment purchases included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$390.00K | USD | Annual |
| Property and equipment purchases included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$335.00K | USD | Annual |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$312.43M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$269.65M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$411.02M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$242.17M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$6.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.77M | USD | Annual |
| Net income |
NetIncomeLoss
|
$14.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$447.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.23M | USD | Annual |
| Net income |
NetIncomeLoss
|
$16.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$61.53M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-24.00K | USD | 1 Quarter |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.49M | USD | Annual |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.34M | USD | Annual |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$29.00M | USD | Annual |
| Exercise of stock options and vesting of restricted stock |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.68M | USD | Annual |
| Exercise of stock options and vesting of restricted stock |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.75M | USD | Annual |
| Exercise of stock options and vesting of restricted stock |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$8.05M | USD | Annual |
| Ending balance |
StockholdersEquity
|
$411.02M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$312.43M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$269.65M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$242.17M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.