10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001600033-24-000020`
Period End Date	20240331
Filing Date	20240523
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	elf-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 222 Cash Flow Statement 250 Stockholders Equity 74 Comprehensive Income 48

Balance Sheet 124 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, 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 authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.78M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	55.58M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	53.77M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	53.77M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	55.58M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	53.77M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	53.77M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$123.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$123.80M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	55.58M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$67.93M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$67.93M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	55.58M	shares	Point-in-time
Inventory, net	`InventoryNet`	$191.49M	USD	Point-in-time
Inventory, net	`InventoryNet`	$81.32M	USD	Point-in-time
Inventory, net	`InventoryNet`	$81.32M	USD	Point-in-time
Inventory, net	`InventoryNet`	$191.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$303.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$303.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$477.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$477.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.97M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$225.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$225.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$78.04M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$78.04M	USD	Point-in-time
Goodwill	`Goodwill`	$340.60M	USD	Point-in-time
Goodwill	`Goodwill`	$171.62M	USD	Point-in-time
Goodwill	`Goodwill`	$340.60M	USD	Point-in-time
Goodwill	`Goodwill`	$171.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$72.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$72.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.74M	USD	Point-in-time
Total assets	`Assets`	$595.60M	USD	Point-in-time
Total assets	`Assets`	$595.60M	USD	Point-in-time
Total assets	`Assets`	$1.13B	USD	Point-in-time
Total assets	`Assets`	$1.13B	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`	$100.31M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$100.31M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.43M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$117.73M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$117.73M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$70.97M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$70.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$299.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$299.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.98M	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$161.82M	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$161.82M	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`	$60.88M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.74M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.74M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.67M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.67M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$11.20M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$11.20M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$21.46M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$21.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$616.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$616.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$784.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$784.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$184.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$184.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$486.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$486.68M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value of $0.01 per share; 250,000,000 shares authorized as of March 31, 2024 and March 31, 2023; 55,583,660 and 53,770,482 shares issued and outstanding as of March 31, 2024 and March 31, 2023, respectively	`CommonStockValue`	$535.00K	USD	Point-in-time
Common stock, par value of $0.01 per share; 250,000,000 shares authorized as of March 31, 2024 and March 31, 2023; 55,583,660 and 53,770,482 shares issued and outstanding as of March 31, 2024 and March 31, 2023, respectively	`CommonStockValue`	$535.00K	USD	Point-in-time
Common stock, par value of $0.01 per share; 250,000,000 shares authorized as of March 31, 2024 and March 31, 2023; 55,583,660 and 53,770,482 shares issued and outstanding as of March 31, 2024 and March 31, 2023, respectively	`CommonStockValue`	$555.00K	USD	Point-in-time
Common stock, par value of $0.01 per share; 250,000,000 shares authorized as of March 31, 2024 and March 31, 2023; 55,583,660 and 53,770,482 shares issued and outstanding as of March 31, 2024 and March 31, 2023, respectively	`CommonStockValue`	$555.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$936.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$936.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$832.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$832.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-294.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-294.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-422.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-422.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$312.43M	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`	$269.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$642.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$642.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$411.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$411.02M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$595.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$595.60M	USD	Point-in-time

Income Statement 222 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$578.84M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$215.51M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$215.51M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$122.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$122.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$122.35M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$97.05M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$97.05M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$216.34M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$216.34M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$321.14M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$321.14M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$392.15M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$392.15M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$270.94M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$122.35M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$578.84M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$98.12M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$98.12M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$105.14M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$105.14M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$187.36M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$270.94M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$91.86M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$91.86M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$146.54M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$146.54M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$187.36M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$299.84M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$188.45M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$188.45M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$299.84M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$140.42M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$140.42M	USD	Annual
Gross profit	`GrossProfit`	$67.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$129.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$129.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$79.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$79.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$724.10M	USD	Annual
Gross profit	`GrossProfit`	$724.10M	USD	Annual
Gross profit	`GrossProfit`	$64.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$152.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$152.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$152.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$82.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$152.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$191.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$251.73M	USD	Annual
Gross profit	`GrossProfit`	$251.73M	USD	Annual
Gross profit	`GrossProfit`	$57.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$390.40M	USD	Annual
Gross profit	`GrossProfit`	$61.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$227.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$390.40M	USD	Annual
Gross profit	`GrossProfit`	$191.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$98.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$82.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$227.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$98.72M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$322.25M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$574.42M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$574.42M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$322.25M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$221.91M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$221.91M	USD	Annual
Restructuring expense	`RestructuringCharges`	$50.00K	USD	Annual
Restructuring expense	`RestructuringCharges`	$50.00K	USD	Annual
Restructuring expense	`RestructuringCharges`	-	USD	Annual
Restructuring expense	`RestructuringCharges`	-	USD	Annual
Restructuring expense	`RestructuringCharges`	-	USD	Annual
Restructuring expense	`RestructuringCharges`	-	USD	Annual
Operating income	`OperatingIncomeLoss`	$68.14M	USD	Annual
Operating income	`OperatingIncomeLoss`	$149.68M	USD	Annual
Operating income	`OperatingIncomeLoss`	$149.68M	USD	Annual
Operating income	`OperatingIncomeLoss`	$68.14M	USD	Annual
Operating income	`OperatingIncomeLoss`	$29.77M	USD	Annual
Operating income	`OperatingIncomeLoss`	$29.77M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.21M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.21M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.88M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.88M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.44M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.44M	USD	Annual
Impairment of equity investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	Annual
Impairment of equity investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	Annual
Impairment of equity investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	Annual
Impairment of equity investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$2.88M	USD	Annual
Impairment of equity investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$2.88M	USD	Annual
Impairment of equity investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.44M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.44M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.02M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.02M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.02M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.02M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-460.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-460.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-176.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-176.00K	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.43M	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 before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.07M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$140.99M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$140.99M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$13.33M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$13.33M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$3.66M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$3.66M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$2.54M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$2.54M	USD	Annual
Net income	`NetIncomeLoss`	$14.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.77M	USD	Annual
Net income	`NetIncomeLoss`	$1.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.77M	USD	Annual
Net income	`NetIncomeLoss`	$52.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.66M	USD	Annual
Net income	`NetIncomeLoss`	$127.66M	USD	Annual
Net income	`NetIncomeLoss`	$61.53M	USD	Annual
Net income	`NetIncomeLoss`	$8.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.53M	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$1.17	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$1.17	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.33	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$2.33	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.43	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.43	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.41	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.41	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.11	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.21	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.21	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.11	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.94M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.94M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.75M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.75M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.47M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.47M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.34M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.79M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.79M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.65M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.65M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.34M	shares	Annual

Cash Flow Statement 250 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.77M	USD	Annual
Net income	`NetIncomeLoss`	$5.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.77M	USD	Annual
Net income	`NetIncomeLoss`	$61.53M	USD	Annual
Net income	`NetIncomeLoss`	$52.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.53M	USD	Annual
Net income	`NetIncomeLoss`	$5.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.66M	USD	Annual
Net income	`NetIncomeLoss`	$127.66M	USD	Annual
Net income	`NetIncomeLoss`	$26.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.16M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.16M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.08M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.08M	USD	Annual
Restructuring expense	`RestructuringCharges`	-	USD	Annual
Restructuring expense	`RestructuringCharges`	-	USD	Annual
Restructuring expense	`RestructuringCharges`	-	USD	Annual
Restructuring expense	`RestructuringCharges`	-	USD	Annual
Restructuring expense	`RestructuringCharges`	$50.00K	USD	Annual
Restructuring expense	`RestructuringCharges`	$50.00K	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$40.62M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$40.62M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$19.65M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$29.12M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$29.12M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$19.65M	USD	Annual
Amortization of debt issuance costs and discount on debt	`AmortizationOfFinancingCostsAndDiscounts`	$430.00K	USD	Annual
Amortization of debt issuance costs and discount on debt	`AmortizationOfFinancingCostsAndDiscounts`	$430.00K	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`	$394.00K	USD	Annual
Amortization of debt issuance costs and discount on debt	`AmortizationOfFinancingCostsAndDiscounts`	$346.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.28M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.28M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.40M	USD	Annual
Impairment of equity investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	Annual
Impairment of equity investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	Annual
Impairment of equity investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	Annual
Impairment of equity investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$2.88M	USD	Annual
Impairment of equity investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$2.88M	USD	Annual
Impairment of equity investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	Annual
Acquisition-related seller expenses	`AcquisitionRelatedSellerExpenses`	-	USD	Annual
Acquisition-related seller expenses	`AcquisitionRelatedSellerExpenses`	-	USD	Annual
Acquisition-related seller expenses	`AcquisitionRelatedSellerExpenses`	-	USD	Annual
Acquisition-related seller expenses	`AcquisitionRelatedSellerExpenses`	-	USD	Annual
Acquisition-related seller expenses	`AcquisitionRelatedSellerExpenses`	$10.55M	USD	Annual
Acquisition-related seller expenses	`AcquisitionRelatedSellerExpenses`	$10.55M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-460.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-460.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-176.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-176.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$496.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$496.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$179.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.23M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$179.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.23M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.43M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.43M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$27.66M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-3.17M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$27.66M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-3.17M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$93.93M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$93.93M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$55.18M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$55.18M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.55M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.55M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.55M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.55M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$81.22M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$42.99M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$81.22M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.50M	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`	$-4.41M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.26M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.41M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.38M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.38M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.26M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.51M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.51M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.88M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.88M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.15M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.15M	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$274.97M	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$274.97M	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.72M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.72M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.82M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.82M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.66M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.66M	USD	Annual
Investment contributions	`PaymentsToAcquireInvestments`	-	USD	Annual
Investment contributions	`PaymentsToAcquireInvestments`	$1.03M	USD	Annual
Investment contributions	`PaymentsToAcquireInvestments`	-	USD	Annual
Investment contributions	`PaymentsToAcquireInvestments`	-	USD	Annual
Investment contributions	`PaymentsToAcquireInvestments`	-	USD	Annual
Investment contributions	`PaymentsToAcquireInvestments`	$1.03M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.82M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-284.66M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.82M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.72M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.72M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-284.66M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$26.48M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$26.48M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$89.50M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$89.50M	USD	Annual
Repayment of revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayment of revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayment of revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayment of revolving line of credit	`RepaymentsOfLinesOfCredit`	$26.48M	USD	Annual
Repayment of revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayment of revolving line of credit	`RepaymentsOfLinesOfCredit`	$26.48M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$115.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$115.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$25.58M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$25.58M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$7.88M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$7.88M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$54.52M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$54.52M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$30.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$30.00M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$665.00K	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$665.00K	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$1.06M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$1.06M	USD	Annual
Cash received from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.05M	USD	Annual
Cash received from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.05M	USD	Annual
Cash received from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.56M	USD	Annual
Cash received from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.56M	USD	Annual
Cash received from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.68M	USD	Annual
Cash received from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.68M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-779.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-779.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-576.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-788.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-788.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-576.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.11M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.11M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$200.94M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.73M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.73M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$200.94M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-34.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-34.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$77.42M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.41M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$77.42M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.60M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.60M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.41M	USD	Annual
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.77M	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`	$120.78M	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`	$108.18M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.18M	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`	$43.35M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.18M	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`	$108.18M	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
Cash and cash equivalents - end 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 paid for interest	`InterestPaidNet`	$11.27M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.76M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$11.27M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$3.55M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$3.55M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.76M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$13.37M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$13.37M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$12.40M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$12.40M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$7.57M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$7.57M	USD	Annual
Cash paid for interest on finance leases	`InterestPaidExcludingCapitalizedInterestFinanceLeases`	$63.00K	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`	$6.00K	USD	Annual
Cash paid for interest on finance leases	`InterestPaidExcludingCapitalizedInterestFinanceLeases`	$6.00K	USD	Annual
Cash paid for interest on finance leases	`InterestPaidExcludingCapitalizedInterestFinanceLeases`	$32.00K	USD	Annual
Issuance of common stock as consideration for acquisition	`StockIssued1`	$57.77M	USD	Annual
Issuance of common stock as consideration for acquisition	`StockIssued1`	$57.77M	USD	Annual
Issuance of common stock as consideration for acquisition	`StockIssued1`	-	USD	Annual
Issuance of common stock as consideration for acquisition	`StockIssued1`	-	USD	Annual
Issuance of common stock as consideration for acquisition	`StockIssued1`	-	USD	Annual
Issuance of common stock as consideration for acquisition	`StockIssued1`	-	USD	Annual
Property and equipment purchases included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$335.00K	USD	Annual
Property and equipment purchases included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.63M	USD	Annual
Property and equipment purchases included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.63M	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`	$390.00K	USD	Annual
Property and equipment purchases included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$335.00K	USD	Annual

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	55.58M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	55.58M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	53.77M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	53.77M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$411.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$411.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$642.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$642.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$269.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$312.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$312.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$269.65M	USD	Point-in-time
Net income	`NetIncomeLoss`	$16.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.77M	USD	Annual
Net income	`NetIncomeLoss`	$14.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.77M	USD	Annual
Net income	`NetIncomeLoss`	$6.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.66M	USD	Annual
Net income	`NetIncomeLoss`	$127.66M	USD	Annual
Net income	`NetIncomeLoss`	$61.53M	USD	Annual
Net income	`NetIncomeLoss`	$26.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.53M	USD	Annual
Net income	`NetIncomeLoss`	$5.72M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.61M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.61M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.34M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.34M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.00M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.00M	USD	Annual
Exercise of stock options and vesting of restricted stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.05M	USD	Annual
Exercise of stock options and vesting of restricted stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.56M	USD	Annual
Exercise of stock options and vesting of restricted stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.05M	USD	Annual
Exercise of stock options and vesting of restricted stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.56M	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`	$1.68M	USD	Annual
Issuance of common stock as consideration for Acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$57.77M	USD	Annual
Issuance of common stock as consideration for Acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$57.77M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	53.77M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	53.77M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	55.58M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	55.58M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$411.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$312.43M	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`	$269.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$642.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$642.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$411.02M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.77M	USD	Annual
Net income	`NetIncomeLoss`	$21.77M	USD	Annual
Net income	`NetIncomeLoss`	$5.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.66M	USD	Annual
Net income	`NetIncomeLoss`	$127.66M	USD	Annual
Net income	`NetIncomeLoss`	$5.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.53M	USD	Annual
Net income	`NetIncomeLoss`	$61.53M	USD	Annual
Net income	`NetIncomeLoss`	$33.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.98M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.00K	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-50.00K	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-50.00K	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.53M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.77M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.77M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$127.61M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$127.61M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.53M	USD	Annual

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