10-Q Filing

E.L.F. BEAUTY, INC. CIK: 1600033 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001600033-24-000043`
Period End Date	20240630
Filing Date	20240809
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	elf-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 60 Cash Flow Statement 104 Stockholders Equity 44 Comprehensive Income 16

Balance Sheet 182 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, 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
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`	$108.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.18M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	55.58M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.55M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	55.58M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.03M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.42M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.42M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	56.39M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	56.39M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.03M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$90.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$90.53M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	55.58M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	55.58M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.39M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.39M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$155.70M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	54.42M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	54.42M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$123.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$123.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$155.70M	USD	Point-in-time
Inventory, net	`InventoryNet`	$98.05M	USD	Point-in-time
Inventory, net	`InventoryNet`	$98.05M	USD	Point-in-time
Inventory, net	`InventoryNet`	$191.49M	USD	Point-in-time
Inventory, net	`InventoryNet`	$191.49M	USD	Point-in-time
Inventory, net	`InventoryNet`	$199.56M	USD	Point-in-time
Inventory, net	`InventoryNet`	$199.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$66.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.28M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$66.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$530.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$530.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$477.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$477.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$370.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$370.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.58M	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`	$76.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$76.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$220.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$220.75M	USD	Point-in-time
Goodwill	`Goodwill`	$171.62M	USD	Point-in-time
Goodwill	`Goodwill`	$171.62M	USD	Point-in-time
Goodwill	`Goodwill`	$340.60M	USD	Point-in-time
Goodwill	`Goodwill`	$340.60M	USD	Point-in-time
Goodwill	`Goodwill`	$340.60M	USD	Point-in-time
Goodwill	`Goodwill`	$340.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$98.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$98.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$72.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$72.50M	USD	Point-in-time
Total assets	`Assets`	$1.13B	USD	Point-in-time
Total assets	`Assets`	$1.13B	USD	Point-in-time
Total assets	`Assets`	$657.88M	USD	Point-in-time
Total assets	`Assets`	$1.20B	USD	Point-in-time
Total assets	`Assets`	$1.20B	USD	Point-in-time
Total assets	`Assets`	$657.88M	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`	$102.94M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$102.94M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.43M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.08M	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`	$51.04M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$51.04M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$116.88M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$116.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$299.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$299.81M	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`	$109.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.70M	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$159.23M	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$59.61M	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$159.23M	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`	$59.61M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.86M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.86M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.67M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.67M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.91M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.91M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$33.64M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$33.64M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$10.14M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$10.14M	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`	$656.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$656.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$870.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$870.00K	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
Total liabilities	`Liabilities`	$186.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$486.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$186.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$501.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$486.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$501.24M	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
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 June 30, 2024, March 31, 2024 and June 30, 2023; 56,387,461, 55,583,660 and 54,417,579 shares issued and outstanding as of June 30, 2024, March 31, 2024 and June 30, 2023, respectively	`CommonStockValue`	$563.00K	USD	Point-in-time
Common stock, par value of $0.01 per share; 250,000,000 shares authorized as of June 30, 2024, March 31, 2024 and June 30, 2023; 56,387,461, 55,583,660 and 54,417,579 shares issued and outstanding as of June 30, 2024, March 31, 2024 and June 30, 2023, respectively	`CommonStockValue`	$543.00K	USD	Point-in-time
Common stock, par value of $0.01 per share; 250,000,000 shares authorized as of June 30, 2024, March 31, 2024 and June 30, 2023; 56,387,461, 55,583,660 and 54,417,579 shares issued and outstanding as of June 30, 2024, March 31, 2024 and June 30, 2023, respectively	`CommonStockValue`	$543.00K	USD	Point-in-time
Common stock, par value of $0.01 per share; 250,000,000 shares authorized as of June 30, 2024, March 31, 2024 and June 30, 2023; 56,387,461, 55,583,660 and 54,417,579 shares issued and outstanding as of June 30, 2024, March 31, 2024 and June 30, 2023, respectively	`CommonStockValue`	$563.00K	USD	Point-in-time
Common stock, par value of $0.01 per share; 250,000,000 shares authorized as of June 30, 2024, March 31, 2024 and June 30, 2023; 56,387,461, 55,583,660 and 54,417,579 shares issued and outstanding as of June 30, 2024, March 31, 2024 and June 30, 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 June 30, 2024, March 31, 2024 and June 30, 2023; 56,387,461, 55,583,660 and 54,417,579 shares issued and outstanding as of June 30, 2024, March 31, 2024 and June 30, 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`	$840.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$840.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$949.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$949.82M	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`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-369.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-369.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-246.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-246.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-294.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-294.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$703.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$703.59M	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 stockholders' equity	`StockholdersEquity`	$642.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$471.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$471.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$642.57M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$657.88M	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`	$1.20B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.20B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$657.88M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$324.48M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$324.48M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$216.34M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$216.34M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$93.19M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$93.19M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$63.77M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$63.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$231.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$231.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$152.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$152.57M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$91.94M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$91.94M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$180.57M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$180.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$60.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$60.63M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$399.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$399.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$187.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$187.00K	USD	1 Quarter
Impairment of equity investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$1.72M	USD	1 Quarter
Impairment of equity investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$1.72M	USD	1 Quarter
Impairment of equity investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	1 Quarter
Impairment of equity investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-3.67M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-3.67M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$341.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$341.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.23M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.23M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.65M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.65M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$6.68M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$6.68M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-325.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-325.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.55M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.98	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`	$0.81	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.94M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.55M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$52.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.55M	USD	1 Quarter
Depreciation, amortization and non-cash lease expense	`DepreciationDepletionAndAmortization`	$11.13M	USD	1 Quarter
Depreciation, amortization and non-cash lease expense	`DepreciationDepletionAndAmortization`	$11.13M	USD	1 Quarter
Depreciation, amortization and non-cash lease expense	`DepreciationDepletionAndAmortization`	$5.64M	USD	1 Quarter
Depreciation, amortization and non-cash lease expense	`DepreciationDepletionAndAmortization`	$5.64M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$12.96M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$12.96M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.20M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.20M	USD	1 Quarter
Amortization of debt issuance costs and discount on debt	`AmortizationOfFinancingCostsAndDiscounts`	$75.00K	USD	1 Quarter
Amortization of debt issuance costs and discount on debt	`AmortizationOfFinancingCostsAndDiscounts`	$75.00K	USD	1 Quarter
Amortization of debt issuance costs and discount on debt	`AmortizationOfFinancingCostsAndDiscounts`	$138.00K	USD	1 Quarter
Amortization of debt issuance costs and discount on debt	`AmortizationOfFinancingCostsAndDiscounts`	$138.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.11M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.11M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.11M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.11M	USD	1 Quarter
Impairment of equity investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$1.72M	USD	1 Quarter
Impairment of equity investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$1.72M	USD	1 Quarter
Impairment of equity investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	1 Quarter
Impairment of equity investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-127.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-127.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$71.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$71.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.82M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.82M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.61M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.61M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$8.07M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$16.73M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$16.73M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$8.07M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$30.50M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$30.50M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.09M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.09M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.11M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.01M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.01M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.11M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.01M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.01M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.35M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.35M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.28M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.28M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$616.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$616.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$786.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$786.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$93.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$93.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-879.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-879.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-616.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-616.00K	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.25M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.25M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Cash received from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$464.00K	USD	1 Quarter
Cash received from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$464.00K	USD	1 Quarter
Cash received from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$485.00K	USD	1 Quarter
Cash received from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$485.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-56.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-56.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-202.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-202.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-967.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-967.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$408.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$408.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$851.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$851.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.77M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.77M	USD	1 Quarter
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.78M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.03M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.03M	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`	$142.55M	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`	$142.55M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.18M	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`	$108.18M	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`	$109.03M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.55M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.55M	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`	$109.03M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	54.42M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	54.42M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	56.39M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	56.39M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	55.58M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	55.58M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$703.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$703.59M	USD	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`	$471.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$471.70M	USD	Point-in-time
Net income	`NetIncomeLoss`	$52.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.55M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.96M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.96M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.22M	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`	$485.00K	USD	1 Quarter
Exercise of stock options and vesting of restricted stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$464.00K	USD	1 Quarter
Exercise of stock options and vesting of restricted stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$464.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$41.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$41.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	55.58M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	55.58M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	56.39M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	54.42M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	54.42M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	56.39M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$703.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$471.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$471.70M	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
Ending balance	`StockholdersEquity`	$411.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$703.59M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$52.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.55M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$41.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$41.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$41.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$41.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.98M	USD	1 Quarter

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