10-Q Filing

E.L.F. BEAUTY, INC. CIK: 1600033 Q2 2026

Filing Information

Form Type	10-Q
Accession Number	`0001600033-25-000058`
Period End Date	20250930
Filing Date	20251110
Fiscal Year	2026
Fiscal Period	Q2
XBRL Instance	elf-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 186 Income Statement 124 Cash Flow Statement 148 Stockholders Equity 90 Comprehensive Income 40

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`	59.43M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	59.43M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	55.73M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	55.73M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.69M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.40M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	59.43M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	59.43M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	55.73M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	55.73M	shares	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`	$154.69M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$126.01M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$126.01M	USD	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`	$154.69M	USD	Point-in-time
Inventory, net	`InventoryNet`	$238.80M	USD	Point-in-time
Inventory, net	`InventoryNet`	$238.80M	USD	Point-in-time
Inventory, net	`InventoryNet`	$187.17M	USD	Point-in-time
Inventory, net	`InventoryNet`	$187.17M	USD	Point-in-time
Inventory, net	`InventoryNet`	$247.39M	USD	Point-in-time
Inventory, net	`InventoryNet`	$247.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$110.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$110.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$71.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$71.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.69M	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`	$540.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$540.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$707.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$707.24M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.42M	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`	$28.79M	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`	$207.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$207.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$575.38M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$575.38M	USD	Point-in-time
Goodwill	`Goodwill`	$851.83M	USD	Point-in-time
Goodwill	`Goodwill`	$851.83M	USD	Point-in-time
Goodwill	`Goodwill`	$340.58M	USD	Point-in-time
Goodwill	`Goodwill`	$340.58M	USD	Point-in-time
Goodwill	`Goodwill`	$340.58M	USD	Point-in-time
Goodwill	`Goodwill`	$340.58M	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`	$130.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$130.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$139.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$139.92M	USD	Point-in-time
Total assets	`Assets`	$2.32B	USD	Point-in-time
Total assets	`Assets`	$2.32B	USD	Point-in-time
Total assets	`Assets`	$1.25B	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Total assets	`Assets`	$1.25B	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
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$22.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$22.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.18M	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`	$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`	$104.88M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$104.88M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$130.07M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$130.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$261.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$261.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$177.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$177.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$310.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$310.90M	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`	$256.68M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$256.68M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$831.55M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$831.55M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$20.90M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$20.90M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.81M	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`	$3.81M	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`	$48.72M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$48.72M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$55.63M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$55.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.83M	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`	$1.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$509.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$509.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$487.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$487.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.18B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value of $0.01 per share; 250,000,000 shares authorized as of September 30, 2025, March 31, 2025 and September 30, 2024; 59,430,231, 55,730,037 and 56,331,038 shares issued and outstanding as of September 30, 2025, March 31, 2025 and September 30, 2024, 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, 2025, March 31, 2025 and September 30, 2024; 59,430,231, 55,730,037 and 56,331,038 shares issued and outstanding as of September 30, 2025, March 31, 2025 and September 30, 2024, 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, 2025, March 31, 2025 and September 30, 2024; 59,430,231, 55,730,037 and 56,331,038 shares issued and outstanding as of September 30, 2025, March 31, 2025 and September 30, 2024, respectively	`CommonStockValue`	$556.00K	USD	Point-in-time
Common stock, par value of $0.01 per share; 250,000,000 shares authorized as of September 30, 2025, March 31, 2025 and September 30, 2024; 59,430,231, 55,730,037 and 56,331,038 shares issued and outstanding as of September 30, 2025, March 31, 2025 and September 30, 2024, respectively	`CommonStockValue`	$556.00K	USD	Point-in-time
Common stock, par value of $0.01 per share; 250,000,000 shares authorized as of September 30, 2025, March 31, 2025 and September 30, 2024; 59,430,231, 55,730,037 and 56,331,038 shares issued and outstanding as of September 30, 2025, March 31, 2025 and September 30, 2024, respectively	`CommonStockValue`	$593.00K	USD	Point-in-time
Common stock, par value of $0.01 per share; 250,000,000 shares authorized as of September 30, 2025, March 31, 2025 and September 30, 2024; 59,430,231, 55,730,037 and 56,331,038 shares issued and outstanding as of September 30, 2025, March 31, 2025 and September 30, 2024, respectively	`CommonStockValue`	$593.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$942.02M	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`	$942.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.28B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.28B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$971.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$521.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$971.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$439.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$439.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$521.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-145.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-145.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-182.25M	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`	$-182.25M	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`	$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`	$760.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$760.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$804.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$804.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.32B	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`	$2.32B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$301.07M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$301.07M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$625.55M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$625.55M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$343.94M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$343.94M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$697.67M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$697.67M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$214.28M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$214.28M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$105.08M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$105.08M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$180.21M	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`	$180.21M	USD	2 Qtrs
Gross profit	`GrossProfit`	$214.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$214.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$445.34M	USD	2 Qtrs
Gross profit	`GrossProfit`	$445.34M	USD	2 Qtrs
Gross profit	`GrossProfit`	$238.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$238.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$483.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$483.40M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$426.97M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$426.97M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$231.14M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$231.14M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$366.72M	USD	2 Qtrs
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
Operating income	`OperatingIncomeLoss`	$27.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$78.63M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$78.63M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$7.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.42M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$56.42M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$3.16M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$3.16M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.88M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.88M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$3.98M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$3.79M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$3.79M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$3.98M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.76M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.76M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.43M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.43M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.15M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.15M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.79M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.79M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-674.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-674.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-674.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-674.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Loss) Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.95M	USD	1 Quarter
(Loss) Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.95M	USD	1 Quarter
(Loss) Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.18M	USD	2 Qtrs
(Loss) Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.18M	USD	2 Qtrs
(Loss) Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.99M	USD	1 Quarter
(Loss) Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.99M	USD	1 Quarter
(Loss) Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.12M	USD	2 Qtrs
(Loss) Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.12M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$10.82M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$10.82M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-6.99M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-6.99M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$8.93M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$8.60M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$8.93M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$8.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.31M	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`	$66.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.02M	USD	1 Quarter
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`	$1.19	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.63	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.63	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$1.19	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.62	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.62	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.05	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`	57.35M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.35M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.16M	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`	56.16M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.64M	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`	58.52M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.52M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.64M	shares	2 Qtrs

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$47.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.48M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.48M	USD	2 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$5.54M	USD	2 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$5.54M	USD	2 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$4.50M	USD	2 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$4.50M	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`	$39.34M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$39.34M	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`	$487.00K	USD	2 Qtrs
Amortization of debt issuance costs and discount on debt	`AmortizationOfFinancingCostsAndDiscounts`	$487.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$18.72M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$18.72M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.32M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.32M	USD	2 Qtrs
Acquisition-related seller expenses	`AcquisitionRelatedSellerExpenses`	-	USD	2 Qtrs
Acquisition-related seller expenses	`AcquisitionRelatedSellerExpenses`	-	USD	2 Qtrs
Acquisition-related seller expenses	`AcquisitionRelatedSellerExpenses`	$47.10M	USD	2 Qtrs
Acquisition-related seller expenses	`AcquisitionRelatedSellerExpenses`	$47.10M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-674.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-674.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-674.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-674.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$18.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$18.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.39M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.39M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.22M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.96M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.96M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.22M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$45.07M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$45.07M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$19.21M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$19.21M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$48.76M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$48.76M	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
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.19M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.19M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.36M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.36M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.19M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.19M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.46M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.46M	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`	$50.65M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.65M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$580.60M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$580.60M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	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`	$13.94M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.94M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$93.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$93.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$464.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$464.00K	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-595.01M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-595.01M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$50.00M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$50.00M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Repayment of revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayment of revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayment of revolving line of credit	`RepaymentsOfLinesOfCredit`	$50.00M	USD	2 Qtrs
Repayment of revolving line of credit	`RepaymentsOfLinesOfCredit`	$50.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	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`	-	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$6.89M	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$6.89M	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
Cash received from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$533.00K	USD	2 Qtrs
Cash received from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$533.00K	USD	2 Qtrs
Cash received from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.77M	USD	2 Qtrs
Cash received from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.77M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-58.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-58.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.98M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.98M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$594.88M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$594.88M	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`	$194.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$194.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.71M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.71M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.41M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.41M	USD	2 Qtrs
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.40M	USD	Point-in-time

Stockholders Equity 90 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	56.33M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	56.33M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	55.73M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	55.73M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	59.43M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	59.43M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$804.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$804.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$760.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$760.86M	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`	$642.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$642.57M	USD	Point-in-time
Net income	`NetIncomeLoss`	$36.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.58M	USD	2 Qtrs
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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.64M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.88M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.88M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.47M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.47M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$121.00K	USD	1 Quarter
Exercise of stock options and vesting of restricted stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.65M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$121.00K	USD	1 Quarter
Exercise of stock options and vesting of restricted stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.65M	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`	$464.00K	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`	$464.00K	USD	1 Quarter
Issuance of common stock as consideration for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$300.28M	USD	1 Quarter
Issuance of common stock as consideration for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$300.28M	USD	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	2 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	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 (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$17.08M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$17.10M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$17.10M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$236.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$236.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$17.08M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$686.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$450.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$450.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-236.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-236.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$686.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$489.00K	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`	$41.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$41.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$489.00K	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	56.33M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	56.33M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	55.73M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	55.73M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	59.43M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	59.43M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$804.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$804.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$760.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$760.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$727.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$642.57M	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`	$642.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$727.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.14B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$47.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.58M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-236.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$450.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$450.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-236.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$686.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$686.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$489.00K	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`	$41.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$41.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$489.00K	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$450.00K	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$450.00K	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-236.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-236.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$489.00K	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$448.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$448.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$489.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.76M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.47M	USD	1 Quarter
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`	$2.76M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.76M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.76M	USD	2 Qtrs

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