10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001600033-21-000030 |
| Period End Date | 20210331 |
| Filing Date | 20210527 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | elf-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 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, 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
|
50.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$53.87M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
51.59M | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$57.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$51.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.17M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
51.59M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
50.00M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$29.72M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$40.19M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$56.81M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$46.21M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$15.38M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$10.26M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$170.14M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$132.36M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.77M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$17.17M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$102.41M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$94.29M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$171.32M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$171.62M | USD | Point-in-time |
| Investments |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
$2.88M | USD | Point-in-time |
| Investments |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
$2.88M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$26.97M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$34.70M | USD | Point-in-time |
| Total assets |
Assets
|
$487.39M | USD | Point-in-time |
| Total assets |
Assets
|
$453.10M | USD | Point-in-time |
| Current portion of long-term debt and finance lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$16.28M | USD | Point-in-time |
| Current portion of long-term debt and finance lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$12.57M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$12.39M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$15.70M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$41.35M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$26.16M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$51.12M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$73.33M | USD | Point-in-time |
| Long-term debt and finance lease obligations |
LongTermDebtAndCapitalLeaseObligations
|
$110.25M | USD | Point-in-time |
| Long-term debt and finance lease obligations |
LongTermDebtAndCapitalLeaseObligations
|
$126.09M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$13.48M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$21.89M | USD | Point-in-time |
| Long-term operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$11.24M | USD | Point-in-time |
| Long-term operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$20.08M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$591.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$598.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$217.75M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$210.93M | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, par value of $0.01 per share; 250,000,000 shares authorized as of March 31, 2021 and March 31, 2020; 51,590,830 and 50,003,531 shares issued and outstanding as of March 31, 2021 and March 31, 2020, respectively |
CommonStockValue
|
$489.00K | USD | Point-in-time |
| Common stock, par value of $0.01 per share; 250,000,000 shares authorized as of March 31, 2021 and March 31, 2020; 51,590,830 and 50,003,531 shares issued and outstanding as of March 31, 2021 and March 31, 2020, respectively |
CommonStockValue
|
$504.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$774.44M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$753.21M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-511.53M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-505.30M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$193.86M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$269.65M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$215.22M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$229.33M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$242.17M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$453.10M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$487.39M | USD | Point-in-time |
Income Statement
135 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$63.89M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$59.76M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$66.14M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$88.56M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$282.85M | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$72.35M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$78.57M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$74.71M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$92.67M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$80.76M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$318.11M | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$59.05M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$267.44M | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$64.53M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$67.61M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$65.92M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$25.65M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$25.71M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$104.69M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$111.91M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$101.73M | USD | Annual |
| Gross profit |
GrossProfit
|
$40.21M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$206.20M | USD | Annual |
| Gross profit |
GrossProfit
|
$46.92M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$38.97M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$40.49M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$47.14M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$43.34M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$181.12M | USD | Annual |
| Gross profit |
GrossProfit
|
$36.65M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$162.74M | USD | Annual |
| Gross profit |
GrossProfit
|
$48.06M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$43.35M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$57.12M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$37.19M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$52.52M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$58.60M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$36.23M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$157.16M | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$136.58M | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$194.16M | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$37.32M | USD | 1 Quarter |
| Restructuring expense (income) |
RestructuringCharges
|
$2.64M | USD | Annual |
| Restructuring expense (income) |
RestructuringCharges
|
$-5.98M | USD | Annual |
| Restructuring expense (income) |
RestructuringCharges
|
$22.18M | USD | 1 Quarter |
| Restructuring expense (income) |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring expense (income) |
RestructuringCharges
|
- | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$3.97M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$29.95M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$26.16M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-19.01M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$9.40M | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-888.00K | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$426.00K | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-315.00K | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-1.62M | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-390.00K | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-1.96M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-6.31M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-4.09M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-7.82M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-1.85M | USD | 1 Quarter |
| Income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-21.17M | USD | 1 Quarter |
| Income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.96M | USD | Annual |
| Income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.07M | USD | Annual |
| Income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.12M | USD | 1 Quarter |
| Income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.69M | USD | Annual |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$2.43M | USD | Annual |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$-3.26M | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$6.18M | USD | Annual |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$433.00K | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$-2.54M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-341.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$15.53M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$690.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$447.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$17.88M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$9.67M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$4.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-24.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$8.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-17.91M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.71M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.25M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.51M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$6.52M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$6.23M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$3.92M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$6.23M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-17.91M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$690.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$15.53M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$17.88M | USD | Annual |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.33 | USD | Annual |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.37 | USD | Annual |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.13 | USD | Annual |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-0.37 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.32 | USD | Annual |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.12 | USD | Annual |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.37 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.35 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.83M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.38M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.50M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.44M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.02M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.82M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.99M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.02M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.27M | shares | Annual |
Cash Flow Statement
165 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-341.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$15.53M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$690.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$447.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$17.88M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$9.67M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$4.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-24.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$8.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-17.91M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.71M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.25M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.51M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$6.52M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$6.23M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$3.92M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.86M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$22.84M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$25.18M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.54M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.29M | USD | 1 Quarter |
| Restructuring expense (income) |
RestructuringCharges
|
$2.64M | USD | Annual |
| Restructuring expense (income) |
RestructuringCharges
|
$-5.98M | USD | Annual |
| Restructuring expense (income) |
RestructuringCharges
|
$22.18M | USD | 1 Quarter |
| Restructuring expense (income) |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring expense (income) |
RestructuringCharges
|
- | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.68M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$15.49M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$19.68M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$16.82M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.64M | USD | 1 Quarter |
| Amortization of debt issuance costs and discount on debt |
AmortizationOfFinancingCostsAndDiscounts
|
$199.00K | USD | 1 Quarter |
| Amortization of debt issuance costs and discount on debt |
AmortizationOfFinancingCostsAndDiscounts
|
$792.00K | USD | Annual |
| Amortization of debt issuance costs and discount on debt |
AmortizationOfFinancingCostsAndDiscounts
|
$190.00K | USD | 1 Quarter |
| Amortization of debt issuance costs and discount on debt |
AmortizationOfFinancingCostsAndDiscounts
|
$747.00K | USD | Annual |
| Amortization of debt issuance costs and discount on debt |
AmortizationOfFinancingCostsAndDiscounts
|
$847.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$2.44M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-3.43M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-939.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$735.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-8.58M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$242.00K | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$476.00K | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$873.00K | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$142.00K | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$383.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$10.53M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.50M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-7.65M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-12.77M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-4.21M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$10.94M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-951.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$435.00K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-16.34M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.56M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.50M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.66M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.50M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.48M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.73M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.02M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-10.25M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-16.89M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$5.96M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$17.47M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-11.51M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-206.00K | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.25M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.29M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$44.31M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$55.58M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$29.48M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.22M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.03M | USD | 1 Quarter |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$25.92M | USD | Annual |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.40M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.67M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.87M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.47M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.42M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.47M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.87M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.40M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.67M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-35.34M | USD | Annual |
| Proceeds from revolving line of credit |
ProceedsFromLinesOfCredit
|
$20.00M | USD | Annual |
| Proceeds from revolving line of credit |
ProceedsFromLinesOfCredit
|
$2.00M | USD | 1 Quarter |
| Proceeds from revolving line of credit |
ProceedsFromLinesOfCredit
|
$2.00M | USD | Annual |
| Proceeds from revolving line of credit |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Proceeds from revolving line of credit |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Repayment of revolving line of credit |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Repayment of revolving line of credit |
RepaymentsOfLinesOfCredit
|
$20.00M | USD | Annual |
| Repayment of revolving line of credit |
RepaymentsOfLinesOfCredit
|
$2.00M | USD | Annual |
| Repayment of revolving line of credit |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Repayment of revolving line of credit |
RepaymentsOfLinesOfCredit
|
$2.00M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$8.25M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$2.06M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$9.49M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$2.06M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$11.76M | USD | Annual |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
$334.00K | USD | Annual |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$7.90M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Cash received from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$3.18M | USD | Annual |
| Cash received from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$212.00K | USD | 1 Quarter |
| Cash received from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.50M | USD | Annual |
| Cash received from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$115.00K | USD | 1 Quarter |
| Cash received from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.49M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-97.00K | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-813.00K | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-199.00K | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-490.00K | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-771.00K | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.56M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.40M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.95M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-16.68M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.15M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.67M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$41.15M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-7.71M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$415.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$11.60M | USD | Annual |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$53.87M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.06M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.47M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$57.77M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$51.20M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.17M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$53.87M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.06M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.47M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$57.77M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$51.20M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.17M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$7.12M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$3.02M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$6.30M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$1.78M | USD | 1 Quarter |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$6.00K | USD | 1 Quarter |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$4.08M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$2.30M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$5.60M | USD | Annual |
| Cash paid for interest on finance leases |
InterestPaidExcludingCapitalizedInterestFinanceLeases
|
- | USD | Annual |
| Cash paid for interest on finance leases |
InterestPaidExcludingCapitalizedInterestFinanceLeases
|
$50.00K | USD | 1 Quarter |
| Cash paid for interest on finance leases |
InterestPaidExcludingCapitalizedInterestFinanceLeases
|
$179.00K | USD | Annual |
| Cash paid for interest on finance leases |
InterestPaidExcludingCapitalizedInterestFinanceLeases
|
$137.00K | USD | Annual |
| Property and equipment acquired under finance leases |
PropertyAndEquipmentAcquiredUnderFinanceLease
|
- | USD | 1 Quarter |
| Property and equipment acquired under finance leases |
PropertyAndEquipmentAcquiredUnderFinanceLease
|
- | USD | Annual |
| Property and equipment acquired under finance leases |
PropertyAndEquipmentAcquiredUnderFinanceLease
|
- | USD | Annual |
| Property and equipment acquired under finance leases |
PropertyAndEquipmentAcquiredUnderFinanceLease
|
$2.10M | USD | Annual |
| Property and equipment purchases included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$3.08M | USD | 1 Quarter |
| Property and equipment purchases included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$359.00K | USD | Annual |
| Property and equipment purchases included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$1.84M | USD | Annual |
| Property and equipment purchases included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$1.13M | USD | Annual |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$193.86M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$269.65M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$215.22M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$229.33M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$242.17M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-341.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$15.53M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$690.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$447.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$17.88M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$9.67M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$4.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-24.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$8.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-17.91M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.71M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.25M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.51M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$6.52M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$6.23M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$3.92M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.49M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.49M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.68M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.82M | USD | Annual |
| Exercise of stock options and vesting of restricted stock |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.49M | USD | Annual |
| Exercise of stock options and vesting of restricted stock |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$115.00K | USD | 1 Quarter |
| Exercise of stock options and vesting of restricted stock |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.18M | USD | Annual |
| Exercise of stock options and vesting of restricted stock |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.75M | USD | Annual |
| Adoption of new accounting standard |
StockholdersEquity
|
$193.86M | USD | Point-in-time |
| Adoption of new accounting standard |
StockholdersEquity
|
$269.65M | USD | Point-in-time |
| Adoption of new accounting standard |
StockholdersEquity
|
$215.22M | USD | Point-in-time |
| Adoption of new accounting standard |
StockholdersEquity
|
$229.33M | USD | Point-in-time |
| Adoption of new accounting standard |
StockholdersEquity
|
$242.17M | USD | Point-in-time |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$7.90M | USD | Annual |
| Repurchase of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | 1 Quarter |
| Repurchase of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | Annual |
| Ending balance |
StockholdersEquity
|
$193.86M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$269.65M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$215.22M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$229.33M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$242.17M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.