2020 Q1 Form 10-K Financial Statement

#000160003321000030 Filed on May 27, 2021

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1 2018 Q4
Revenue $74.71M $66.14M $78.57M
YoY Change 12.96% 0.34% -3.7%
Cost Of Revenue $26.65M $25.65M $31.65M
YoY Change 3.9% -0.24% -6.63%
Gross Profit $48.06M $40.49M $46.92M
YoY Change 18.7% 0.7% -1.62%
Gross Profit Margin 64.33% 61.22% 59.72%
Selling, General & Admin $46.78M $37.32M $33.90M
YoY Change 25.33% 3.01% 3.98%
% of Gross Profit 97.33% 92.18% 72.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.980M $7.544M $4.950M
YoY Change -20.73% 75.93% -47.34%
% of Gross Profit 12.44% 18.63% 10.55%
Operating Expenses $47.02M $37.32M $33.90M
YoY Change 25.98% 3.01% 3.98%
Operating Profit $1.044M -$19.01M $13.02M
YoY Change -105.49% -578.33% -13.73%
Interest Expense -$1.390M -$1.800M -$1.960M
YoY Change -22.78% -8.16% -0.51%
% of Operating Profit -133.14% -15.05%
Other Income/Expense, Net -$180.0K -$315.0K -$371.0K
YoY Change -42.86% -64.53% -39.18%
Pretax Income -$520.0K -$21.17M $10.69M
YoY Change -97.54% -1985.4% -14.57%
Income Tax -$180.0K -$3.259M $1.015M
% Of Pretax Income 9.5%
Net Earnings -$341.0K -$17.91M $9.672M
YoY Change -98.1% -2696.23% -54.97%
Net Earnings / Revenue -0.46% -27.08% 12.31%
Basic Earnings Per Share -$0.01 -$0.37 $0.20
Diluted Earnings Per Share -$0.01 -$0.37 $0.20
COMMON SHARES
Basic Shares Outstanding 49.96M shares 48.02M shares 47.48M shares
Diluted Shares Outstanding 48.02M shares 49.21M shares

Balance Sheet

Concept 2020 Q1 2019 Q1 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $46.20M $53.90M $51.20M
YoY Change -14.29% 413.33% 406.93%
Cash & Equivalents $46.17M $53.87M $51.21M
Short-Term Investments
Other Short-Term Assets $10.30M $7.300M $7.500M
YoY Change 41.1% 10.61% 19.05%
Inventory $46.21M $43.78M $46.34M
Prepaid Expenses
Receivables $29.72M $32.28M $36.72M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $132.4M $137.3M $141.7M
YoY Change -3.58% 24.09% 14.64%
LONG-TERM ASSETS
Property, Plant & Equipment $17.17M $16.01M $21.80M
YoY Change 7.28% -14.38% 20.88%
Goodwill $171.3M $157.3M $157.3M
YoY Change 8.94% 0.0% 0.0%
Intangibles $102.4M $97.05M $98.77M
YoY Change 5.52% -6.8% -6.71%
Long-Term Investments $2.900M $2.900M $2.900M
YoY Change 0.0% 0.0% 0.0%
Other Assets $26.97M $21.22M $13.40M
YoY Change 27.07% 109.93% 40.4%
Total Long-Term Assets $320.7M $294.4M $294.1M
YoY Change 8.94% 0.46% 0.17%
TOTAL ASSETS
Total Short-Term Assets $132.4M $137.3M $141.7M
Total Long-Term Assets $320.7M $294.4M $294.1M
Total Assets $453.1M $431.7M $435.9M
YoY Change 4.96% 6.94% 4.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.39M $16.28M $20.48M
YoY Change -23.89% -4.54% -23.5%
Accrued Expenses $26.17M $18.59M $12.67M
YoY Change 40.75% 109.16% -20.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.60M $10.30M $9.900M
YoY Change 22.33% 18.39% 15.12%
Total Short-Term Liabilities $51.12M $45.13M $43.02M
YoY Change 13.28% 30.45% -16.25%
LONG-TERM LIABILITIES
Long-Term Debt $126.1M $138.0M $140.5M
YoY Change -8.62% -5.28% -4.87%
Other Long-Term Liabilities $591.0K $668.0K $2.770M
YoY Change -11.53% -77.59% -6.95%
Total Long-Term Liabilities $591.0K $668.0K $2.770M
YoY Change -11.53% -77.59% -6.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $51.12M $45.13M $43.02M
Total Long-Term Liabilities $591.0K $668.0K $2.770M
Total Liabilities $210.9M $216.5M $206.5M
YoY Change -2.56% 5.42% -7.55%
SHAREHOLDERS EQUITY
Retained Earnings -$511.5M -$529.4M -$511.5M
YoY Change -3.38% 0.58% -2.94%
Common Stock $753.7M $744.6M $740.8M
YoY Change 1.22% 2.75% 2.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $242.2M $215.2M $229.3M
YoY Change
Total Liabilities & Shareholders Equity $453.1M $431.7M $435.9M
YoY Change 4.96% 6.94% 4.46%

Cashflow Statement

Concept 2020 Q1 2019 Q1 2018 Q4
OPERATING ACTIVITIES
Net Income -$341.0K -$17.91M $9.672M
YoY Change -98.1% -2696.23% -54.97%
Depreciation, Depletion And Amortization $5.980M $7.544M $4.950M
YoY Change -20.73% 75.93% -47.34%
Cash From Operating Activities $6.510M $8.216M $20.55M
YoY Change -20.76% 63.34% 10.78%
INVESTING ACTIVITIES
Capital Expenditures -$2.350M $3.400M -$2.410M
YoY Change -169.12% 27.48% -23.97%
Acquisitions $0.00
YoY Change
Other Investing Activities -$25.92M $0.00
YoY Change
Cash From Investing Activities -$28.28M -$3.400M -$2.410M
YoY Change 731.76% 27.48% -23.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$115.0K
YoY Change -154.25%
Debt Paid & Issued, Net $2.063M
YoY Change 0.0%
Cash From Financing Activities -6.820M -$2.147M -570.0K
YoY Change 217.65% 10.22% -94.82%
NET CHANGE
Cash From Operating Activities 6.510M $8.216M 20.55M
Cash From Investing Activities -28.28M -$3.400M -2.410M
Cash From Financing Activities -6.820M -$2.147M -570.0K
Net Change In Cash -28.59M $2.669M 17.57M
YoY Change -1171.19% 543.13% 301.14%
FREE CASH FLOW
Cash From Operating Activities $6.510M $8.216M $20.55M
Capital Expenditures -$2.350M $3.400M -$2.410M
Free Cash Flow $8.860M $4.816M $22.96M
YoY Change 83.97% 103.81% 5.71%

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CY2021 us-gaap Nature Of Operations
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Nature of operations<div style="margin-bottom:12pt;text-indent:54pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">e.l.f. Beauty, Inc., a Delaware corporation, (“e.l.f. Beauty” and together with its subsidiaries, the “Company,” or “we”) is a multi-brand beauty company that offers inclusive, accessible, cruelty-free cosmetics and skin-care products. Our mission is to make the best of beauty accessible to every eye, lip and face. </span></div><div style="margin-bottom:12pt;text-indent:54pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We believe our ability to deliver 100% cruelty-free, premium-quality products at accessible prices with broad appeal differentiates us in the beauty industry. We believe the combination of our fundamental value equation, digitally-led strategy, as well as our world-class team’s ability to execute with speed has positioned us well to navigate a rapidly changing landscape in beauty. </span></div><div style="margin-bottom:12pt;text-indent:54pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our family of brands includes e.l.f. Cosmetics, W3LL PEOPLE and Keys Soulcare. Our brands are available online and across leading beauty, mass-market, and clean-beauty specialty retailers. We have strong relationships with our retail partners such as Walmart, Target, Ulta Beauty and other leading retailers that have enabled us to expand distribution both domestically and internationally.</span></div>
CY2021 us-gaap Use Of Estimates
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<div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of estimates</span></div><div style="margin-bottom:12pt;text-indent:54pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates.</span></div>
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CY2021 us-gaap Concentration Risk Credit Risk
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<div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentrations of credit risk</span></div><div style="margin-bottom:12pt;text-indent:54pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments, which potentially subject the Company to concentrations of credit risk, consist principally of cash and cash equivalents including money market funds. Although the Company deposits its cash with creditworthy financial institutions, its deposits, at times, may exceed federally insured limits. To date, the Company has not experienced any losses on its cash deposits. The Company performs credit evaluations of its customers, and the risk with respect to trade receivables is further mitigated by the short duration of customer payment terms and the pedigree of the customer base.</span></div>
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690000 USD
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199000 USD
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735000 USD
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242000 USD
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142000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Receivable
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-4215000 USD
CY2018Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-12771000 USD
CY2019Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2561000 USD
CY2018Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-951000 USD
CY2019Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1732000 USD
CY2018Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1498000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-6021000 USD
CY2018Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-16891000 USD
CY2019Q1 us-gaap Increase Decrease In Other Operating Liabilities
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-3295000 USD
CY2018Q1 us-gaap Increase Decrease In Other Operating Liabilities
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3000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
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8216000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
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5030000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
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3400000 USD
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
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2667000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
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-3400000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
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-2667000 USD
CY2019Q1 us-gaap Proceeds From Lines Of Credit
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0 USD
CY2018Q1 us-gaap Proceeds From Lines Of Credit
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2000000 USD
CY2019Q1 us-gaap Repayments Of Lines Of Credit
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0 USD
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CY2021 us-gaap Amortization Of Intangible Assets
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8100000 USD
CY2018Q1 us-gaap Repayments Of Lines Of Credit
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2000000 USD
CY2019Q1 us-gaap Repayments Of Long Term Debt
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2063000 USD
CY2018Q1 us-gaap Repayments Of Long Term Debt
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2063000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Common Stock
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115000 USD
CY2018Q1 us-gaap Proceeds From Issuance Of Common Stock
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212000 USD
CY2019Q1 us-gaap Proceeds From Payments For Other Financing Activities
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-199000 USD
CY2018Q1 us-gaap Proceeds From Payments For Other Financing Activities
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-97000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
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-2147000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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2669000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
415000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
51205000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10059000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
53874000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10474000 USD
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38610000 USD
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171321000 USD
CY2020Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
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0 USD
CY2020Q1 us-gaap Goodwill
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171321000 USD
CY2020Q1 elf Intangible Assets Gross Including Goodwill
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320161000 USD
CY2020Q1 elf Intangible Assets Including Goodwill Accumulated Amortization
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46430000 USD
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85040000 USD
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FiniteLivedIntangibleAssetsAccumulatedAmortization
54554000 USD
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30486000 USD
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171620000 USD
CY2021Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
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0 USD
CY2021Q1 us-gaap Goodwill
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171620000 USD
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320460000 USD
CY2021Q1 elf Intangible Assets Including Goodwill Accumulated Amortization
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54554000 USD
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265906000 USD
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85040000 USD
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46430000 USD
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7000000.0 USD
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7100000 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
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1700000 USD
CY2021 us-gaap Impairment Of Intangible Assets Finitelived
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0 USD
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8123000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
8122000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6963000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1230000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1230000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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4818000 USD
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30486000 USD
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31224000 USD
CY2020Q1 us-gaap Property Plant And Equipment Gross
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29796000 USD
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17454000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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12625000 USD
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13770000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
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17171000 USD
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6700000 USD
CY2020 us-gaap Depreciation And Amortization
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6300000 USD
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7600000 USD
CY2019Q1 us-gaap Depreciation And Amortization
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1700000 USD
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4292000 USD
CY2021Q1 elf Accrued Expenses
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21300000 USD
CY2020Q1 elf Accrued Expenses
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12518000 USD
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3083000 USD
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10805000 USD
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9542000 USD
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4954000 USD
CY2020Q1 us-gaap Other Accrued Liabilities Current
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1022000 USD
CY2021Q1 us-gaap Accrued Liabilities Current
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41351000 USD
CY2020Q1 us-gaap Accrued Liabilities Current
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26165000 USD
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12568000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations
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110255000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations
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126088000 USD
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72000000.0 USD
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2200000 USD
CY2020Q1 us-gaap Finance Lease Liability
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3012000 USD
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126789000 USD
CY2020Q1 elf Longterm Debt Gross And Lease Obligation
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138865000 USD
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253000 USD
CY2020Q1 us-gaap Deferred Finance Costs Net
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209000 USD
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126536000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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138656000 USD
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16281000 USD
CY2021 us-gaap Amortization Of Financing Costs
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847000 USD
CY2020 us-gaap Amortization Of Financing Costs
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747000 USD
CY2019Q1 us-gaap Amortization Of Financing Costs
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190000 USD
CY2018 us-gaap Amortization Of Financing Costs
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792000 USD
CY2021 elf Interest Revenue Expense Other Net
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5000 USD
CY2020 elf Interest Revenue Expense Other Net
InterestRevenueExpenseOtherNet
863000 USD
CY2019Q1 elf Interest Revenue Expense Other Net
InterestRevenueExpenseOtherNet
205000 USD
CY2018 elf Interest Revenue Expense Other Net
InterestRevenueExpenseOtherNet
37000 USD
CY2021 us-gaap Interest Income Expense Net
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CY2020 elf Interest Expense Net
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CY2019Q1 us-gaap Interest Income Expense Net
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CY2018 us-gaap Interest Income Expense Net
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3715000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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24479000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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17405000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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-25000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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-410000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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500000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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551000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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3690000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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24069000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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17956000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2020 us-gaap Current Federal Tax Expense Benefit
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2681000 USD
CY2019Q1 us-gaap Current Federal Tax Expense Benefit
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CY2018 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Current State And Local Tax Expense Benefit
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CY2020 us-gaap Current State And Local Tax Expense Benefit
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CY2019Q1 us-gaap Current State And Local Tax Expense Benefit
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139000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
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CY2021 us-gaap Current Foreign Tax Expense Benefit
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84000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
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CY2019Q1 us-gaap Current Foreign Tax Expense Benefit
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22000 USD
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8000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 us-gaap Current Income Tax Expense Benefit
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6042000 USD
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3742000 USD
CY2019Q1 us-gaap Current Income Tax Expense Benefit
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174000 USD
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3370000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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2532000 USD
CY2019Q1 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2019Q1 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
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10000 USD
CY2019Q1 us-gaap Deferred Foreign Income Tax Expense Benefit
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31000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
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167000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
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2443000 USD
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CY2021 us-gaap Income Tax Expense Benefit
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CY2020 us-gaap Income Tax Expense Benefit
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0.210
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
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0.012
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CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0
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0
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0
CY2021 elf Effective Income Tax Rate Reconciliation Provisionto Return Adjustment Percent
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0.015
CY2020 elf Effective Income Tax Rate Reconciliation Provisionto Return Adjustment Percent
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0
CY2019Q1 elf Effective Income Tax Rate Reconciliation Provisionto Return Adjustment Percent
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0
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CY2021 elf Effective Income Tax Rate Reconciliation Uncertain Tax Positions
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CY2019Q1 elf Effective Income Tax Rate Reconciliation Uncertain Tax Positions
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760000 USD
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5710000 USD
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3472000 USD
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2067000 USD
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1996000 USD
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7247000 USD
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3706000 USD
CY2021Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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272000 USD
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92000 USD
CY2021Q1 elf Deferred Tax Assets Right Of Use Liability
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NetIncomeLoss
8002000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-341000 USD
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.37
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.37
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.00
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.00
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
65920000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
59055000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
63889000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
78571000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
66141000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
59764000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
67615000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
80760000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
74712000 USD
CY2018Q1 us-gaap Gross Profit
GrossProfit
40208000 USD

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