10-Q Filing

E.L.F. BEAUTY, INC. CIK: 1600033 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001600033-24-000050`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	elf-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 186 Income Statement 124 Cash Flow Statement 124 Stockholders Equity 82 Comprehensive Income 38

Balance Sheet 186 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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	56.33M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	56.33M	shares	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	55.58M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.77M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.62M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.62M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.76M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.33M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.33M	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`	54.62M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	54.62M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	55.58M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$146.56M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$146.56M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$86.68M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$86.68M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	55.58M	shares	Point-in-time
Inventory, net	`InventoryNet`	$238.80M	USD	Point-in-time
Inventory, net	`InventoryNet`	$238.80M	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`	$147.23M	USD	Point-in-time
Inventory, net	`InventoryNet`	$147.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$71.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$71.91M	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`	$33.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$554.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$554.04M	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`	$435.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$435.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.97M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$216.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$216.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$73.99M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$73.99M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$225.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$225.09M	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`	$340.58M	USD	Point-in-time
Goodwill	`Goodwill`	$340.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$110.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$110.44M	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`	$1.24B	USD	Point-in-time
Total assets	`Assets`	$746.94M	USD	Point-in-time
Total assets	`Assets`	$746.94M	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.23M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.23M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$100.31M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$100.31M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$100.25M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$100.25M	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`	$63.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.62M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$83.41M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$83.41M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$117.03M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$117.03M	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
Total current liabilities	`LiabilitiesCurrent`	$152.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$152.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$310.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$310.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$299.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$299.12M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$161.82M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$161.82M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$156.65M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$156.65M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$57.73M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$57.73M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.90M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.90M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.67M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.83M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.83M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.67M	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
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$36.18M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$36.18M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$14.56M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$14.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$942.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$766.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$766.00K	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$942.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$509.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$230.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$230.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$486.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$486.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$509.32M	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 September 30, 2024, March 31, 2024 and September 30, 2023; 56,331,038, 55,583,660 and 54,621,561 shares issued and outstanding as of September 30, 2024, March 31, 2024 and September 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 September 30, 2024, March 31, 2024 and September 30, 2023; 56,331,038, 55,583,660 and 54,621,561 shares issued and outstanding as of September 30, 2024, March 31, 2024 and September 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 September 30, 2024, March 31, 2024 and September 30, 2023; 56,331,038, 55,583,660 and 54,621,561 shares issued and outstanding as of September 30, 2024, March 31, 2024 and September 30, 2023, respectively	`CommonStockValue`	$545.00K	USD	Point-in-time
Common stock, par value of $0.01 per share; 250,000,000 shares authorized as of September 30, 2024, March 31, 2024 and September 30, 2023; 56,331,038, 55,583,660 and 54,621,561 shares issued and outstanding as of September 30, 2024, March 31, 2024 and September 30, 2023, respectively	`CommonStockValue`	$545.00K	USD	Point-in-time
Common stock, par value of $0.01 per share; 250,000,000 shares authorized as of September 30, 2024, March 31, 2024 and September 30, 2023; 56,331,038, 55,583,660 and 54,621,561 shares issued and outstanding as of September 30, 2024, March 31, 2024 and September 30, 2023, respectively	`CommonStockValue`	$562.00K	USD	Point-in-time
Common stock, par value of $0.01 per share; 250,000,000 shares authorized as of September 30, 2024, March 31, 2024 and September 30, 2023; 56,331,038, 55,583,660 and 54,621,561 shares issued and outstanding as of September 30, 2024, March 31, 2024 and September 30, 2023, respectively	`CommonStockValue`	$562.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$936.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$954.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$954.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$936.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$851.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$851.63M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$439.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$439.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-227.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-227.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-294.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-335.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-335.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-294.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$516.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$516.43M	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`	$727.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$727.70M	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`	$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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$746.94M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$746.94M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$215.51M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$215.51M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$301.07M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$301.07M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$431.85M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$431.85M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$625.55M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$625.55M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$87.02M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$87.02M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$63.14M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$63.14M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$126.91M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$180.21M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$180.21M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$126.91M	USD	2 Qtrs
Gross profit	`GrossProfit`	$445.34M	USD	2 Qtrs
Gross profit	`GrossProfit`	$445.34M	USD	2 Qtrs
Gross profit	`GrossProfit`	$152.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$152.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$304.94M	USD	2 Qtrs
Gross profit	`GrossProfit`	$304.94M	USD	2 Qtrs
Gross profit	`GrossProfit`	$214.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$214.06M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$186.14M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$186.14M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$366.72M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$366.72M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$112.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$204.12M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$204.12M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$112.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$78.63M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$78.63M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$40.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$100.81M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$100.81M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$27.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.92M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.79M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.79M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.98M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.98M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.06M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-663.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-663.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.06M	USD	1 Quarter
Impairment of equity investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	2 Qtrs
Impairment of equity investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	2 Qtrs
Impairment of equity investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$1.72M	USD	2 Qtrs
Impairment of equity investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$1.72M	USD	2 Qtrs
Impairment of equity investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	1 Quarter
Impairment of equity investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	1 Quarter
Impairment of equity investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	1 Quarter
Impairment of equity investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$623.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$623.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$964.00K	USD	2 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$964.00K	USD	2 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-7.43M	USD	2 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-7.43M	USD	2 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-3.76M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-3.76M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.74M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.74M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.18M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.18M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.39M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.39M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.95M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.95M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.47M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.47M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.60M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$8.60M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$13.14M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$8.93M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$13.14M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$8.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.58M	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.59	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.19	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$1.19	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$1.59	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.50	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.50	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.14	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.14	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.16M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.16M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.18M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.18M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.31M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.52M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.52M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.31M	shares	2 Qtrs

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$47.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$86.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$86.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.98M	USD	1 Quarter
Depreciation, amortization and non-cash lease expense	`DepreciationDepletionAndAmortization`	$23.80M	USD	2 Qtrs
Depreciation, amortization and non-cash lease expense	`DepreciationDepletionAndAmortization`	$23.80M	USD	2 Qtrs
Depreciation, amortization and non-cash lease expense	`DepreciationDepletionAndAmortization`	$12.31M	USD	2 Qtrs
Depreciation, amortization and non-cash lease expense	`DepreciationDepletionAndAmortization`	$12.31M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$34.61M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$34.61M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.42M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.42M	USD	2 Qtrs
Amortization of debt issuance costs and discount on debt	`AmortizationOfFinancingCostsAndDiscounts`	$276.00K	USD	2 Qtrs
Amortization of debt issuance costs and discount on debt	`AmortizationOfFinancingCostsAndDiscounts`	$276.00K	USD	2 Qtrs
Amortization of debt issuance costs and discount on debt	`AmortizationOfFinancingCostsAndDiscounts`	$149.00K	USD	2 Qtrs
Amortization of debt issuance costs and discount on debt	`AmortizationOfFinancingCostsAndDiscounts`	$149.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.32M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.32M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.16M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.16M	USD	2 Qtrs
Impairment of equity investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	1 Quarter
Impairment of equity investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	1 Quarter
Impairment of equity investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	1 Quarter
Impairment of equity investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	1 Quarter
Impairment of equity investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$1.72M	USD	2 Qtrs
Impairment of equity investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	2 Qtrs
Impairment of equity investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	2 Qtrs
Impairment of equity investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$1.72M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$221.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$221.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$18.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$18.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.22M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.22M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.81M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.81M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$45.07M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$45.07M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$65.90M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$65.90M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$48.86M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$48.86M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.09M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.09M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$45.11M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$45.11M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.19M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.19M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.19M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.26M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.26M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.19M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.45M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.45M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.27M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.27M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.41M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.41M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.47M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.47M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$93.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$93.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.47M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.47M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.50M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$5.38M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$5.38M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.50M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.50M	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$665.00K	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$665.00K	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$17.08M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$17.08M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$750.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$750.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$533.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$533.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-58.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-58.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-405.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-405.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.82M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.82M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.98M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.98M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$614.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$614.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.41M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.41M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.98M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.98M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.76M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.77M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.77M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.76M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$120.78M	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`	$96.77M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.78M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.78M	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`	$167.76M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.76M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.77M	USD	Point-in-time

Stockholders Equity 82 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`	54.62M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	54.62M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	56.33M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	56.33M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$471.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$471.70M	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`	$411.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$411.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$727.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$727.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$703.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$703.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$516.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$516.43M	USD	Point-in-time
Net income	`NetIncomeLoss`	$52.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$86.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.25M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.19M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.19M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.64M	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`	$21.64M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$265.00K	USD	1 Quarter
Exercise of stock options and vesting of restricted stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$464.00K	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`	$265.00K	USD	1 Quarter
Exercise of stock options and vesting of restricted stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$485.00K	USD	1 Quarter
Exercise of stock options and vesting of restricted stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$69.00K	USD	1 Quarter
Exercise of stock options and vesting of restricted stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$69.00K	USD	1 Quarter
Exercise of stock options and vesting of restricted stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$485.00K	USD	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	108,753.00	shares	2 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	108,753.00	shares	2 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	108,753.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	108,753.00	shares	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$17.10M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$17.10M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$17.08M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$17.08M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$41.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$41.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$448.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$448.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$489.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$489.00K	USD	2 Qtrs
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`	54.62M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	54.62M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	56.33M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	56.33M	shares	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`	$727.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$471.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$703.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$703.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$516.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$516.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$727.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$471.70M	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$47.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$86.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$86.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.98M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$41.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$41.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$448.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$448.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$489.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$489.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$489.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$448.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$448.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$489.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.47M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.06M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.06M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.25M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.25M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.47M	USD	1 Quarter

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