10-K Filing

FIGS, INC. CIK: 1846576 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000950170-22-003380`
Period End Date	20211231
Filing Date	20220310
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	figs-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 54 Cash Flow Statement 109 Stockholders Equity 22

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	207.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.37M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	154.44M	shares	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.06M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	154.44M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$5.78M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.44M	USD	Point-in-time
Inventory, net	`InventoryNet`	$49.73M	USD	Point-in-time
Preferred Stock Per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory, net	`InventoryNet`	$86.07M	USD	Point-in-time
Preferred Stock Per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.67M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$120.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$293.34M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.53M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.61M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.51M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$10.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$560.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$506.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$13.54M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$18.41M	USD	Point-in-time
Total assets	`Assets`	$311.75M	USD	Point-in-time
Total assets	`Assets`	$133.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$24.68M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.68M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$4.21M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$6.46M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$3.08M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$3.73M	USD	Point-in-time
Gift card liability	`GiftCardLiability`	$3.02M	USD	Point-in-time
Gift card liability	`GiftCardLiability`	$5.59M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$596.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.78M	USD	Point-in-time
Returns reserve	`ReturnsReserve`	$2.76M	USD	Point-in-time
Returns reserve	`ReturnsReserve`	$1.68M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$3.97M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$105.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.52M	USD	Point-in-time
Deferred rent and lease incentive	`DeferredRentCreditNoncurrent`	$3.54M	USD	Point-in-time
Deferred rent and lease incentive	`DeferredRentCreditNoncurrent`	$3.66M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$243.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$36.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$66.18M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock value	`CommonStockValue`	$15.00K	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$70.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$227.63M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.93M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$24.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$97.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$245.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$38.81M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$311.75M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$133.85M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$110.49M	USD	Annual
Net revenues	`Revenues`	$419.59M	USD	Annual
Net revenues	`Revenues`	$263.11M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$118.37M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$31.16M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$72.89M	USD	Annual
Gross profit	`GrossProfit`	$190.22M	USD	Annual
Gross profit	`GrossProfit`	$301.22M	USD	Annual
Gross profit	`GrossProfit`	$79.34M	USD	Annual
Selling	`SellingExpense`	$51.90M	USD	Annual
Selling	`SellingExpense`	$81.92M	USD	Annual
Selling	`SellingExpense`	$24.84M	USD	Annual
Marketing	`MarketingExpense`	$38.85M	USD	Annual
Marketing	`MarketingExpense`	$58.71M	USD	Annual
Marketing	`MarketingExpense`	$33.19M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$149.60M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$21.65M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$41.54M	USD	Annual
Total operating expenses	`OperatingExpenses`	$132.28M	USD	Annual
Total operating expenses	`OperatingExpenses`	$290.24M	USD	Annual
Total operating expenses	`OperatingExpenses`	$79.68M	USD	Annual
Net (loss) income from operations	`OperatingIncomeLoss`	$-347.00K	USD	Annual
Net (loss) income from operations	`OperatingIncomeLoss`	$10.98M	USD	Annual
Net (loss) income from operations	`OperatingIncomeLoss`	$57.94M	USD	Annual
Interest income	`InterestIncomeExpenseNet`	$136.00K	USD	Annual
Interest income	`InterestIncomeExpenseNet`	$460.00K	USD	Annual
Interest income	`InterestIncomeExpenseNet`	$-239.00K	USD	Annual
Other expense	`OtherExpenses`	$885.00K	USD	Annual
Other expense	`OtherExpenses`	-	USD	Annual
Other expense	`OtherExpenses`	$1.00K	USD	Annual
Total other income, net	`OtherIncomeLossNet`	$459.00K	USD	Annual
Total other income, net	`OtherIncomeLossNet`	$-1.12M	USD	Annual
Total other income, net	`OtherIncomeLossNet`	$136.00K	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.86M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$112.00K	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.08M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.41M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.32M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$112.00K	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$-9.56M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$49.76M	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$-0.06	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.32	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	-	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.30	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	-	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$-0.06	USD	Annual
Weighted-average shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.05M	shares	Annual
Weighted-average shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.33M	shares	Annual
Weighted-average shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	159.18M	shares	Annual
Weighted-average shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.62M	shares	Annual
Weighted-average shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.18M	shares	Annual
Weighted-average shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.33M	shares	Annual

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$49.76M	USD	Annual
Net income (loss)	`ProfitLoss`	$112.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$-9.56M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$1.42M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$946.00K	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$517.00K	USD	Annual
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.73M	USD	Annual
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.51M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-120.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.71M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$81.14M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$179.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.27M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.34M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.02M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$36.33M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$35.44M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$763.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.67M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$735.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-254.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$342.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-38.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-127.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.21M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.71M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.85M	USD	Annual
Accrued expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$464.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.27M	USD	Annual
Accrued expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$17.98M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$794.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-712.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.19M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInAccruedLiabilities`	$2.25M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInAccruedLiabilities`	$713.00K	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInAccruedLiabilities`	$2.37M	USD	Annual
Returns reserve	`IncreaseDecreaseInReturnsReserve`	$901.00K	USD	Annual
Returns reserve	`IncreaseDecreaseInReturnsReserve`	$267.00K	USD	Annual
Returns reserve	`IncreaseDecreaseInReturnsReserve`	$1.08M	USD	Annual
Sales tax payable	`IncreaseDecreaseInSalesTaxPayable`	$636.00K	USD	Annual
Sales tax payable	`IncreaseDecreaseInSalesTaxPayable`	$652.00K	USD	Annual
Sales tax payable	`IncreaseDecreaseInSalesTaxPayable`	$527.00K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$105.00K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.43M	USD	Annual
Gift card liability	`IncreaseDecreaseInGiftsCardsLiability`	$2.03M	USD	Annual
Gift card liability	`IncreaseDecreaseInGiftsCardsLiability`	$722.00K	USD	Annual
Gift card liability	`IncreaseDecreaseInGiftsCardsLiability`	$2.57M	USD	Annual
Deferred rent and lease incentive	`IncreaseDecreaseInDeferredRentAndLeaseIncentive`	$2.92M	USD	Annual
Deferred rent and lease incentive	`IncreaseDecreaseInDeferredRentAndLeaseIncentive`	$-117.00K	USD	Annual
Deferred rent and lease incentive	`IncreaseDecreaseInDeferredRentAndLeaseIncentive`	$734.00K	USD	Annual
Other non-current liabilities	`OtherNonCurrentLiabilitiesTo`	-	USD	Annual
Other non-current liabilities	`OtherNonCurrentLiabilitiesTo`	$-243.00K	USD	Annual
Other non-current liabilities	`OtherNonCurrentLiabilitiesTo`	-	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.75M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.53M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.44M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$2.71M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$2.26M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$4.76M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.76M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.26M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.71M	USD	Annual
Proceeds from issuance of Class A common stock in initial public offering, net of underwriting discounts	`ProceedsFromIssuanceOfCommonStockForPublicOfferingNetOfUnderwritingDiscounts`	-	USD	Annual
Proceeds from issuance of Class A common stock in initial public offering, net of underwriting discounts	`ProceedsFromIssuanceOfCommonStockForPublicOfferingNetOfUnderwritingDiscounts`	-	USD	Annual
Proceeds from issuance of Class A common stock in initial public offering, net of underwriting discounts	`ProceedsFromIssuanceOfCommonStockForPublicOfferingNetOfUnderwritingDiscounts`	$95.88M	USD	Annual
Payments of initial public offering issuance costs, net of reimbursements	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Payments of initial public offering issuance costs, net of reimbursements	`ProceedsFromIssuanceInitialPublicOffering`	$-780.00K	USD	Annual
Payments of initial public offering issuance costs, net of reimbursements	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Payment of debt issuance and financing costs	`PaymentsOfFinancingCosts`	$98.00K	USD	Annual
Payment of debt issuance and financing costs	`PaymentsOfFinancingCosts`	$181.00K	USD	Annual
Payment of debt issuance and financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Proceeds from capital contributions	`ProceedsFromContributedCapital`	-	USD	Annual
Proceeds from capital contributions	`ProceedsFromContributedCapital`	$1.30M	USD	Annual
Proceeds from capital contributions	`ProceedsFromContributedCapital`	$14.00M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$392.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$907.00K	USD	Annual
Tax payments related to net share settlements on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.56M	USD	Annual
Tax payments related to net share settlements on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Tax payments related to net share settlements on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$75.57M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$294.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.00M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$139.30M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.78M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.77M	USD	Annual
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.58M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.43M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.13M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.35M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.58M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.43M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.13M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.35M	USD	Point-in-time
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$15.00M	USD	Annual
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$18.16M	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Property and equipment in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$770.00K	USD	Annual
Property and equipment in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$32.00K	USD	Annual
Property and equipment in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$236.00K	USD	Annual
Deferred offering costs recorded in stockholders' equity upon initial public offering, net of related tax impacts	`DeferredOfferingCostsInStockholdersEquityUponInitialPublicOffering`	-	USD	Annual
Deferred offering costs recorded in stockholders' equity upon initial public offering, net of related tax impacts	`DeferredOfferingCostsInStockholdersEquityUponInitialPublicOffering`	-	USD	Annual
Deferred offering costs recorded in stockholders' equity upon initial public offering, net of related tax impacts	`DeferredOfferingCostsInStockholdersEquityUponInitialPublicOffering`	$220.00K	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$24.52M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$97.68M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$245.57M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$38.81M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$81.14M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$179.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.71M	USD	Annual
Contributed capital	`CapitalContribution`	$1.30M	USD	Annual
Contributed capital	`CapitalContribution`	$14.00M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-392.00K	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-907.00K	USD	Annual
Stock option exercises, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.35M	shares	Annual
Issuance of Class A Common Stock upon initial public offering, net of offering costs and related tax impacts	`StockIssuedDuringPeriodValueNewIssues`	$95.10M	USD	Annual
Restricted Stock Surrendered For Employees Tax Liability	`RestrictedStockSurrenderedForEmployeesTaxLiability`	$-21.56M	USD	Annual
Tax benefit of deductible IPO transaction costs	`TaxBenefitOfDeductibleIpoTransactionCosts`	$560.00K	USD	Annual
Net income	`NetIncomeLoss`	$112.00K	USD	Annual
Net income	`NetIncomeLoss`	$-9.56M	USD	Annual
Net income	`NetIncomeLoss`	$49.76M	USD	Annual
Ending Balance	`StockholdersEquity`	$24.52M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$97.68M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$245.57M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$38.81M	USD	Point-in-time

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