10-Q Filing

E.L.F. BEAUTY, INC. CIK: 1600033 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001600033-23-000048`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	elf-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 66 Cash Flow Statement 56 Stockholders Equity 32

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`	$120.78M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.62M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.76M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	53.77M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$86.68M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	53.77M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	54.62M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.90M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$67.93M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$53.91M	USD	Point-in-time
Inventory, net	`InventoryNet`	$81.32M	USD	Point-in-time
Inventory, net	`InventoryNet`	$81.29M	USD	Point-in-time
Inventory, net	`InventoryNet`	$147.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$247.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$435.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$303.32M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.87M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$78.04M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$73.99M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$82.10M	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`	$1.16M	USD	Point-in-time
Investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$2.88M	USD	Point-in-time
Investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$2.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$57.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.87M	USD	Point-in-time
Total assets	`Assets`	$595.60M	USD	Point-in-time
Total assets	`Assets`	$542.14M	USD	Point-in-time
Total assets	`Assets`	$746.94M	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`	$5.23M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.74M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$83.41M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$70.97M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$46.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$152.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.95M	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$88.28M	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$57.73M	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$60.88M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.90M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.74M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.63M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$14.56M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$13.44M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$11.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$874.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$784.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$942.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$184.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$230.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$185.18M	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, 2023, March 31, 2023 and September 30, 2022; 54,621,561, 53,770,482 and 52,896,411 shares issued and outstanding as of September 30, 2023, March 31, 2023 and September 30, 2022, respectively	`CommonStockValue`	$535.00K	USD	Point-in-time
Common stock, par value of $0.01 per share; 250,000,000 shares authorized as of September 30, 2023, March 31, 2023 and September 30, 2022; 54,621,561, 53,770,482 and 52,896,411 shares issued and outstanding as of September 30, 2023, March 31, 2023 and September 30, 2022, respectively	`CommonStockValue`	$545.00K	USD	Point-in-time
Common stock, par value of $0.01 per share; 250,000,000 shares authorized as of September 30, 2023, March 31, 2023 and September 30, 2022; 54,621,561, 53,770,482 and 52,896,411 shares issued and outstanding as of September 30, 2023, March 31, 2023 and September 30, 2022, respectively	`CommonStockValue`	$525.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$832.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$851.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$813.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-457.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-422.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-335.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$356.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$516.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$411.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$471.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$312.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$333.45M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$746.94M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$595.60M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$542.14M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$244.95M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$431.85M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$215.51M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$122.35M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$82.41M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$126.91M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$42.79M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$63.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$79.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$162.54M	USD	2 Qtrs
Gross profit	`GrossProfit`	$304.94M	USD	2 Qtrs
Gross profit	`GrossProfit`	$152.37M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$125.74M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$112.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.18M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$204.12M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$40.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$100.81M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$15.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.81M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.06M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.92M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-663.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.26M	USD	1 Quarter
Impairment of equity investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	1 Quarter
Impairment of equity investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	2 Qtrs
Impairment of equity investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$1.72M	USD	2 Qtrs
Impairment of equity investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$623.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-1.45M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$964.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-786.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.74M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.33M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.43M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.39M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$6.25M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$6.47M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.62M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$13.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.25M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.18M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.27M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.59	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.50	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.50	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.48	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.18M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.44M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.31M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.04M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$52.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.07M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.58M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.42M	USD	2 Qtrs
Amortization of debt issuance costs and discount on debt	`AmortizationOfFinancingCostsAndDiscounts`	$181.00K	USD	2 Qtrs
Amortization of debt issuance costs and discount on debt	`AmortizationOfFinancingCostsAndDiscounts`	$149.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.04M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.16M	USD	2 Qtrs
Impairment of equity investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	1 Quarter
Impairment of equity investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	2 Qtrs
Impairment of equity investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$1.72M	USD	2 Qtrs
Impairment of equity investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-24.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$221.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.81M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.30M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$65.90M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.21M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.55M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.09M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.80M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$45.11M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.13M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.05M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.27M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.47M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$694.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-694.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.47M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.50M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.50M	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$665.00K	USD	2 Qtrs
Cash received from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$750.00K	USD	2 Qtrs
Cash received from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.50M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-391.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-405.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-388.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.82M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.98M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.96M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.78M	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`	$167.76M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.32M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.76M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.32M	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`	$120.78M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	53.77M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	54.62M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	52.90M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$356.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$312.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$333.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$411.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$516.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$471.70M	USD	Point-in-time
Net income	`NetIncomeLoss`	$11.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$52.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.27M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.55M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.02M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.19M	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`	$265.00K	USD	1 Quarter
Exercise of stock options and vesting of restricted stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$485.00K	USD	1 Quarter
Exercise of stock options and vesting of restricted stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	53.77M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	54.62M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	52.90M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$356.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$516.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$411.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$471.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$312.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$333.45M	USD	Point-in-time

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