2023 Q2 Form 10-K Financial Statement

#000160003323000016 Filed on May 25, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2023
Revenue $216.3M $187.4M $578.8M
YoY Change 76.46% 78.21% 47.61%
Cost Of Revenue $63.77M $58.23M $188.4M
YoY Change 60.96% 54.73% 34.2%
Gross Profit $152.6M $129.1M $390.4M
YoY Change 83.85% 91.3% 55.08%
Gross Profit Margin 70.52% 68.92% 67.44%
Selling, General & Admin $91.94M $121.1M $322.3M
YoY Change 49.36% 85.63% 45.22%
% of Gross Profit 60.26% 93.77% 82.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.637M $5.668M $22.16M
YoY Change -1.52% -16.23% -18.16%
% of Gross Profit 3.69% 4.39% 5.68%
Operating Expenses $91.94M $121.1M $322.3M
YoY Change 49.36% 85.33% 45.22%
Operating Profit $60.63M $8.045M $68.14M
YoY Change 182.94% 271.08% 128.9%
Interest Expense $341.0K -$106.0K -$2.018M
YoY Change -151.43% -79.96% -17.33%
% of Operating Profit 0.56% -1.32% -2.96%
Other Income/Expense, Net $399.0K $320.0K -$1.875M
YoY Change -123.99% -166.12% 30.39%
Pretax Income $59.65M $8.259M $64.07M
YoY Change 212.25% 604.09% 151.95%
Income Tax $6.676M -$7.987M $2.544M
% Of Pretax Income 11.19% -96.71% 3.97%
Net Earnings $52.98M $16.25M $61.53M
YoY Change 266.14% 944.09% 182.64%
Net Earnings / Revenue 24.49% 8.67% 10.63%
Basic Earnings Per Share $0.98 $0.31 $1.17
Diluted Earnings Per Share $0.93 $0.29 $1.11
COMMON SHARES
Basic Shares Outstanding 53.87M shares 53.29M shares 52.47M shares
Diluted Shares Outstanding 57.18M shares 55.34M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $142.5M $120.8M $120.8M
YoY Change 97.31% 178.59% 178.59%
Cash & Equivalents $142.5M $120.8M $120.8M
Short-Term Investments
Other Short-Term Assets $39.28M $33.30M $33.30M
YoY Change 80.4% 69.78% 69.78%
Inventory $98.05M $81.32M $81.32M
Prepaid Expenses
Receivables $90.53M $67.93M $67.93M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $370.4M $303.3M $303.3M
YoY Change 70.98% 57.14% 57.14%
LONG-TERM ASSETS
Property, Plant & Equipment $7.581M $7.874M $7.874M
YoY Change -18.82% -25.56% -73.27%
Goodwill $171.6M $171.6M
YoY Change 0.0% 0.0%
Intangibles $76.01M $78.04M
YoY Change -9.65% -9.43%
Long-Term Investments $1.155M $2.875M $2.875M
YoY Change -59.83% 0.0% 0.0%
Other Assets $31.10M $31.87M $31.87M
YoY Change 6.33% 4.93% 177.43%
Total Long-Term Assets $287.5M $292.3M $292.3M
YoY Change -3.28% -3.09% -3.09%
TOTAL ASSETS
Total Short-Term Assets $370.4M $303.3M $303.3M
Total Long-Term Assets $287.5M $292.3M $292.3M
Total Assets $657.9M $595.6M $595.6M
YoY Change 28.03% 20.41% 20.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $53.24M $31.43M $31.43M
YoY Change 232.25% 63.45% 63.45%
Accrued Expenses $51.04M $70.97M $70.97M
YoY Change 27.86% 77.42% 97.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.431M $5.575M $5.575M
YoY Change -6.25% -3.65% -3.65%
Total Short-Term Liabilities $109.7M $108.0M $108.0M
YoY Change 77.71% 66.07% 66.07%
LONG-TERM LIABILITIES
Long-Term Debt $59.61M $60.88M $60.88M
YoY Change -33.53% -33.16% -33.16%
Other Long-Term Liabilities $11.01M $784.0K $11.99M
YoY Change 1247.25% 1.95% -27.42%
Total Long-Term Liabilities $70.62M $784.0K $72.87M
YoY Change 8543.7% 1.95% -32.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $109.7M $108.0M $108.0M
Total Long-Term Liabilities $70.62M $784.0K $72.87M
Total Liabilities $186.2M $184.6M $184.6M
YoY Change 3.2% 1.31% 1.31%
SHAREHOLDERS EQUITY
Retained Earnings -$369.0M -$422.0M
YoY Change -21.33% -12.73%
Common Stock $840.7M $833.0M
YoY Change 4.76% 4.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $471.7M $411.0M $411.0M
YoY Change
Total Liabilities & Shareholders Equity $657.9M $595.6M $595.6M
YoY Change 28.03% 20.41% 20.41%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2023
OPERATING ACTIVITIES
Net Income $52.98M $16.25M $61.53M
YoY Change 266.14% 944.09% 182.64%
Depreciation, Depletion And Amortization $5.637M $5.668M $22.16M
YoY Change -1.52% -16.23% -18.16%
Cash From Operating Activities $23.35M $32.88M $101.9M
YoY Change -23.62% 181.36% 422.13%
INVESTING ACTIVITIES
Capital Expenditures $616.0K $76.00K $1.723M
YoY Change 155.6% -134.23% -64.24%
Acquisitions $0.00
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$616.0K -$76.00K -$1.723M
YoY Change 155.6% -65.77% -64.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $8.053M
YoY Change -580.2%
Debt Paid & Issued, Net $1.250M $30.00M
YoY Change 0.0% -44.98%
Cash From Financing Activities -967.0K 951.0K -$22.74M
YoY Change -32.94% -195.0% -21.9%
NET CHANGE
Cash From Operating Activities 23.35M 32.88M $101.9M
Cash From Investing Activities -616.0K -76.00K -$1.723M
Cash From Financing Activities -967.0K 951.0K -$22.74M
Net Change In Cash 21.77M 33.76M $77.43M
YoY Change -24.65% 222.6% -637.11%
FREE CASH FLOW
Cash From Operating Activities $23.35M $32.88M $101.9M
Capital Expenditures $616.0K $76.00K $1.723M
Free Cash Flow $22.74M $32.81M $100.2M
YoY Change -25.05% 175.47% 581.59%

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61530000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
21770000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
6232000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22164000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27083000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25179000 usd
CY2023 us-gaap Restructuring Charges
RestructuringCharges
0 usd
CY2022 us-gaap Restructuring Charges
RestructuringCharges
50000 usd
CY2021 us-gaap Restructuring Charges
RestructuringCharges
2641000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
29117000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
19646000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
19682000 usd
CY2023 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
346000 usd
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
394000 usd
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
847000 usd
CY2023 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-6401000 usd
CY2022 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-3701000 usd
CY2021 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-8584000 usd
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-176000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-460000 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2023 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
179000 usd
CY2022 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
496000 usd
CY2021 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
383000 usd
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
22432000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
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10529000 usd
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3174000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
27655000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10937000 usd
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
24553000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10555000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9659000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
42995000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1498000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
17472000 usd
CY2023 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-4412000 usd
CY2022 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-4376000 usd
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3252000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
101883000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19513000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
29475000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1723000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4818000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6474000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1723000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4818000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6474000 usd
CY2023 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 usd
CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
26480000 usd
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
20000000 usd
CY2023 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 usd
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
26480000 usd
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
20000000 usd
CY2023 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
25581000 usd
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
30000000 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
54525000 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
11756000 usd
CY2023 us-gaap Payments Of Debt Issuance Costs
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0 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1064000 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
334000 usd
CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
8053000 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1677000 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1503000 usd
CY2023 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-779000 usd
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-22735000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-29110000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-11400000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
77425000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-14415000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
11601000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43353000 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
57768000 usd
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46167000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
120778000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43353000 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
57768000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
3546000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
1762000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
3018000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13369000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7573000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2301000 usd
CY2023 elf Interest Paid Excluding Capitalized Interest Finance Leases
InterestPaidExcludingCapitalizedInterestFinanceLeases
32000 usd
CY2022 elf Interest Paid Excluding Capitalized Interest Finance Leases
InterestPaidExcludingCapitalizedInterestFinanceLeases
63000 usd
CY2021 elf Interest Paid Excluding Capitalized Interest Finance Leases
InterestPaidExcludingCapitalizedInterestFinanceLeases
137000 usd
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
335000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
390000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
359000 usd
CY2023 us-gaap Nature Of Operations
NatureOfOperations
Nature of operations<div style="margin-bottom:12pt"><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, clean, vegan and cruelty-free cosmetics and skincare products. The Company's mission is to make the best of beauty accessible to every eye, lip, face and skin concern. </span></div><div style="margin-bottom:12pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">e.l.f Beauty believes its ability to deliver cruelty-free, clean, vegan and premium-quality products at accessible prices with broad appeal differentiates it in the beauty industry. e.l.f.Beauty believes the combination of its value proposition, innovation engine, ability to attract and engage consumers, and its world-class team’s ability to execute with speed, has positioned the Company well to navigate the competitive beauty market. </span></div><div style="margin-bottom:12pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's family of brands includes e.l.f. Cosmetics, e.l.f. SKIN, Well People and Keys Soulcare. The Company's brands are available online and across leading beauty, mass-market and specialty retailers. The Company has strong relationships with its retail customers such as Target, Walmart, Ulta Beauty and other leading retailers that have enabled the Company to expand distribution both domestically and internationally.</span></div>
CY2023 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"><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 US 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>
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
100000 usd
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
100000 usd
CY2023Q1 elf Sales Allowances
SalesAllowances
23500000 usd
CY2022Q1 elf Sales Allowances
SalesAllowances
16300000 usd
CY2023 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"><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>
CY2023Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6600000 usd
CY2022Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4500000 usd
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
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0 usd
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
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0 usd
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
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0 usd
CY2023 us-gaap Number Of Operating Segments
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1 segment
CY2023 us-gaap Number Of Reportable Segments
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1 segment
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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578844000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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392155000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
318110000 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
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7874000 usd
CY2022Q1 us-gaap Property Plant And Equipment Net
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10577000 usd
CY2023Q1 elf Number Of Distribution Channels
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2 distribution_channel
CY2023 us-gaap Advertising Expense
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96700000 usd
CY2022 us-gaap Advertising Expense
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41000000 usd
CY2021 us-gaap Advertising Expense
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30300000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
85040000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
70799000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
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14241000 usd
CY2023Q1 us-gaap Goodwill Gross
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171620000 usd
CY2023Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 usd
CY2023Q1 us-gaap Goodwill
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171620000 usd
CY2023Q1 elf Intangible Assets Gross Including Goodwill
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320460000 usd
CY2023Q1 elf Intangible Assets Including Goodwill Accumulated Amortization
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70799000 usd
CY2023Q1 us-gaap Intangible Assets Net Including Goodwill
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249661000 usd
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FiniteLivedIntangibleAssetsGross
85040000 usd
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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62677000 usd
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
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22363000 usd
CY2022Q1 us-gaap Goodwill Gross
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171620000 usd
CY2022Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2022Q1 us-gaap Goodwill
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171620000 usd
CY2022Q1 elf Intangible Assets Gross Including Goodwill
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320460000 usd
CY2022Q1 elf Intangible Assets Including Goodwill Accumulated Amortization
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62677000 usd
CY2022Q1 us-gaap Intangible Assets Net Including Goodwill
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257783000 usd
CY2023 us-gaap Amortization Of Intangible Assets
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8100000 usd
CY2022 us-gaap Amortization Of Intangible Assets
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8100000 usd
CY2021 us-gaap Amortization Of Intangible Assets
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8100000 usd
CY2023 us-gaap Impairment Of Intangible Assets Finitelived
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0 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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6963000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1230000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1230000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1230000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1230000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
2358000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
14241000 usd
CY2023Q1 us-gaap Property Plant And Equipment Gross
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31870000 usd
CY2022Q1 us-gaap Property Plant And Equipment Gross
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35078000 usd
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
23996000 usd
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
24501000 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
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7874000 usd
CY2022Q1 us-gaap Property Plant And Equipment Net
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10577000 usd
CY2023 us-gaap Depreciation And Amortization
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4300000 usd
CY2022 us-gaap Depreciation And Amortization
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7900000 usd
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CY2023Q1 elf Accrued Expenses
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CY2022Q1 elf Accrued Expenses
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19938000 usd
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CY2022Q1 us-gaap Operating Lease Liability Current
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CY2023Q1 us-gaap Taxes Payable Current
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2698000 usd
CY2022Q1 us-gaap Other Accrued Liabilities Current
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2015000 usd
CY2023Q1 us-gaap Accrued Liabilities Current
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CY2022Q1 us-gaap Accrued Liabilities Current
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CY2023Q1 us-gaap Finance Lease Liability
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CY2022Q1 us-gaap Finance Lease Liability
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CY2023Q1 elf Long Term Debt Gross And Lease Obligation
LongTermDebtGrossAndLeaseObligation
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CY2022Q1 elf Long Term Debt Gross And Lease Obligation
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CY2023Q1 us-gaap Deferred Finance Costs Net
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427000 usd
CY2022Q1 us-gaap Deferred Finance Costs Net
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803000 usd
CY2023Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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66456000 usd
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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CY2023Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
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5575000 usd
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
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5786000 usd
CY2023Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
60881000 usd
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations
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91080000 usd
CY2023 us-gaap Amortization Of Financing Costs
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346000 usd
CY2022 us-gaap Amortization Of Financing Costs
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331000 usd
CY2021 us-gaap Amortization Of Financing Costs
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847000 usd
CY2023 elf Interest Revenue Expense Other Net
InterestRevenueExpenseOtherNet
1972000 usd
CY2022 elf Interest Revenue Expense Other Net
InterestRevenueExpenseOtherNet
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CY2021 elf Interest Revenue Expense Other Net
InterestRevenueExpenseOtherNet
5000 usd
CY2023 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2022 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2021 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2023 us-gaap Current Federal Tax Expense Benefit
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7065000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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64850000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
26286000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
3715000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-855000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-25000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
64074000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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4071000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
58000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3097000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 usd
CY2023Q1 elf Lease Liability Payments Due Year Three
LeaseLiabilityPaymentsDueYearThree
3097000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1441000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2023Q1 elf Lease Liability Payments Due Year Four
LeaseLiabilityPaymentsDueYearFour
1441000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
846000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 usd
CY2023Q1 elf Lease Liability Payments Due Year Five
LeaseLiabilityPaymentsDueYearFive
846000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2374000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2023Q1 elf Lease Liability Payments Dueafter Year Five
LeaseLiabilityPaymentsDueafterYearFive
2374000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
16680000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
640000 usd
CY2023Q1 elf Lease Liability Payments Due
LeaseLiabilityPaymentsDue
17320000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
969000 usd
CY2023Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
7000 usd
CY2023Q1 elf Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
976000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
15711000 usd
CY2023Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
633000 usd
CY2023Q1 elf Lease Liability
LeaseLiability
16344000 usd
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y7M6D
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y2M12D
CY2023Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y10M24D
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y10M24D
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.026
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.027
CY2023Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.026
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.030
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
4900000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
5100000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
3800000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
122601000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
122349000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
146537000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
187357000 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
82985000 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
79560000 usd
CY2022Q4 us-gaap Gross Profit
GrossProfit
98725000 usd
CY2023Q1 us-gaap Gross Profit
GrossProfit
129126000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
14469000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
11710000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
19105000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
16246000 usd
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2022Q4 us-gaap Earnings Per Share Basic
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0.36
CY2023Q1 us-gaap Earnings Per Share Basic
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0.31
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
97047000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
91855000 usd
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
98118000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
105135000 usd
CY2021Q2 us-gaap Gross Profit
GrossProfit
61906000 usd
CY2021Q3 us-gaap Gross Profit
GrossProfit
57985000 usd
CY2021Q4 us-gaap Gross Profit
GrossProfit
64341000 usd
CY2022Q1 us-gaap Gross Profit
GrossProfit
67500000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
8276000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
5724000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
6214000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
1556000 usd
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
64527000 usd
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
72350000 usd
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
88562000 usd
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
92671000 usd
CY2020Q2 us-gaap Gross Profit
GrossProfit
43341000 usd
CY2020Q3 us-gaap Gross Profit
GrossProfit
47138000 usd
CY2020Q4 us-gaap Gross Profit
GrossProfit
57119000 usd
CY2021Q1 us-gaap Gross Profit
GrossProfit
58600000 usd
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
1512000 usd
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
447000 usd
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
4297000 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-24000 usd
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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

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