10-K Filing

TEAVANA HOLDINGS INC CIK: 1314592 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-162644`
Period End Date	20120131
Filing Date	20120413
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	tea-20120129.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 42 Cash Flow Statement 89 Stockholders Equity 25

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Series A redeemable preferred stock, par value	`RedeemablePreferredStockParValue`	$0.00	USD	Point-in-time
Series A redeemable preferred stock, par value	`RedeemablePreferredStockParValue`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.90M	USD	Point-in-time
Series A redeemable preferred stock, shares authorized	`RedeemablePreferredStockShareAuthorized`	10.68M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.17M	USD	Point-in-time
Series A redeemable preferred stock, shares authorized	`RedeemablePreferredStockShareAuthorized`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.48M	USD	Point-in-time
Series A redeemable preferred stock, shares issued	`RedeemablePreferredStockShareIssued`	0.00	shares	Point-in-time
Series A redeemable preferred stock, shares issued	`RedeemablePreferredStockShareIssued`	10.68M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.33M	USD	Point-in-time
Prepaid rent	`PrepaidRent`	$1.40M	USD	Point-in-time
Prepaid rent	`PrepaidRent`	$1.86M	USD	Point-in-time
Series A redeemable preferred stock, shares outstanding	`RedeemablePreferredStockShareOutstanding`	10.68M	shares	Point-in-time
Series A redeemable preferred stock, shares outstanding	`RedeemablePreferredStockShareOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$16.93M	USD	Point-in-time
Class B redeemable common stock, par value	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Class B redeemable common stock, par value	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Inventory	`InventoryNet`	$25.68M	USD	Point-in-time
Deferred tax asset, current	`DeferredTaxAssetsNetCurrent`	$1.63M	USD	Point-in-time
Deferred tax asset, current	`DeferredTaxAssetsNetCurrent`	$1.84M	USD	Point-in-time
Class B redeemable common stock, shares authorized	`TemporaryEquitySharesAuthorized`	50.00M	shares	Point-in-time
Class B redeemable common stock, shares authorized	`TemporaryEquitySharesAuthorized`	0.00	shares	Point-in-time
Class B redeemable common stock, shares issued	`TemporaryEquitySharesIssued`	9.01M	shares	Point-in-time
Class B redeemable common stock, shares issued	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$30.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$49.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.03M	USD	Point-in-time
Class B redeemable common stock, shares outstanding	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.78M	USD	Point-in-time
Class B redeemable common stock, shares outstanding	`TemporaryEquitySharesOutstanding`	9.01M	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Goodwill	`Goodwill`	$2.39M	USD	Point-in-time
Goodwill	`Goodwill`	$2.39M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$775.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$513.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	0.00	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total assets	`Assets`	$64.13M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Total assets	`Assets`	$95.62M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	38.28M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.28M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.63M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.82M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.81M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.34M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.81M	USD	Point-in-time
Series A redeemable preferred stock, $.0001 par value; no shares and 10,683,333 shares authorized, issued and outstanding as of January 29, 2012 and January 30, 2011, respectively	`RedeemablePreferredStockValue`	$12.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.03M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.57M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$7.52M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$12.90M	USD	Point-in-time
Deferred tax liability, non-current	`DeferredTaxLiabilitiesNoncurrent`	$2.57M	USD	Point-in-time
Deferred tax liability, non-current	`DeferredTaxLiabilitiesNoncurrent`	$420.00K	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$1.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$575.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$525.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$16.05M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$9.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$28.62M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class B redeemable common stock, $.00003 par value; no shares and 50,000,000 shares authorized as of January 29, 2012 and January 30, 2011, respectively; no shares and 9,005,217 shares issued and outstanding as of January 29, 2012 and January 30, 2011, respectively	`TemporaryEquityRedemptionValue`	$81.40M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$276.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-55.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-209.79M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.00K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$67.00M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-55.06M	USD	Point-in-time
Total liabilities, redeemable common stock and stockholders' equity (deficit)	`TotalLiabilitiesRedeemableCommonStockAndStockholdersDeficit`	$64.13M	USD	Point-in-time
Total liabilities, redeemable common stock and stockholders' equity (deficit)	`TotalLiabilitiesRedeemableCommonStockAndStockholdersDeficit`	$95.62M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$168.10M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$90.26M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$124.70M	USD	Annual
Cost of goods sold (exclusive of depreciation shown separately below)	`CostOfGoodsSold`	$46.27M	USD	Annual
Cost of goods sold (exclusive of depreciation shown separately below)	`CostOfGoodsSold`	$36.44M	USD	Annual
Cost of goods sold (exclusive of depreciation shown separately below)	`CostOfGoodsSold`	$60.90M	USD	Annual
Gross profit	`GrossProfit`	$78.43M	USD	Annual
Gross profit	`GrossProfit`	$53.83M	USD	Annual
Gross profit	`GrossProfit`	$107.20M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$69.68M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$50.57M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$38.14M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$3.49M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$4.36M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$5.93M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$31.59M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$12.20M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$23.49M	USD	Annual
Interest expense, net	`InterestExpenseAndPreferredStockAccretion`	$2.58M	USD	Annual
Interest expense, net	`InterestExpenseAndPreferredStockAccretion`	$1.67M	USD	Annual
Interest expense, net	`InterestExpenseAndPreferredStockAccretion`	$2.44M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.92M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.91M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.76M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.16M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.91M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.47M	USD	Annual
Net income	`NetIncomeLoss`	$17.76M	USD	Annual
Net income	`NetIncomeLoss`	$5.29M	USD	Annual
Net income	`NetIncomeLoss`	$12.00M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.47	USD	Annual
Basic	`EarningsPerShareBasic`	$0.14	USD	Annual
Basic	`EarningsPerShareBasic`	$0.33	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.46	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.14	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.32	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.48M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.75M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.75M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.42M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.32M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.73M	shares	Annual

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.76M	USD	Annual
Net income	`NetIncomeLoss`	$5.29M	USD	Annual
Net income	`NetIncomeLoss`	$12.00M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$3.49M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$4.36M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$5.93M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$2.28M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$1.93M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$1.33M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$157.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$790.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$169.00K	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.92M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-253.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.94M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$532.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-160.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-130.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.11M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-46.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$117.00K	USD	Annual
Prepaid rent	`IncreaseDecreaseInPrepaidRent`	$276.00K	USD	Annual
Prepaid rent	`IncreaseDecreaseInPrepaidRent`	$338.00K	USD	Annual
Prepaid rent	`IncreaseDecreaseInPrepaidRent`	$456.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$3.65M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$8.75M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$5.31M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$669.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.56M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-63.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.77M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$815.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$469.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$326.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$260.00K	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRentReceivables`	$-1.12M	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRentReceivables`	$-3.67M	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRentReceivables`	$-5.38M	USD	Annual
Other liabilities	`IncreaseDecreaseInOperatingLiabilities`	$2.07M	USD	Annual
Other liabilities	`IncreaseDecreaseInOperatingLiabilities`	$877.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-502.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.95M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.07M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.57M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.64M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.56M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.57M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.64M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.56M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$181.41M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$132.24M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$93.98M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$98.27M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$182.41M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$132.24M	USD	Annual
Payment on note payable	`RepaymentsOfNotesPayable`	$250.00K	USD	Annual
Proceeds from initial public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	$15.08M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$637.00K	USD	Annual
Payment to redeem Series A redeemable preferred stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$10.68M	USD	Annual
Cash paid for financing costs	`PaymentsOfFinancingCosts`	$433.00K	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.92M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.53M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-250.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.29M	USD	Annual
Effect of exchange rates on cash and cash equivalents:	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	Annual
Effect of exchange rates on cash and cash equivalents:	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.00K	USD	Annual
Effect of exchange rates on cash and cash equivalents:	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$146.00K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.59M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.92M	USD	Annual
Cash and cash equivalents, beginning of fiscal period	`CashAndCashEquivalentsAtCarryingValue`	$7.90M	USD	Point-in-time
Cash and cash equivalents, beginning of fiscal period	`CashAndCashEquivalentsAtCarryingValue`	$1.17M	USD	Point-in-time
Cash and cash equivalents, beginning of fiscal period	`CashAndCashEquivalentsAtCarryingValue`	$17.82M	USD	Point-in-time
Cash and cash equivalents, beginning of fiscal period	`CashAndCashEquivalentsAtCarryingValue`	$1.31M	USD	Point-in-time
Cash and cash equivalents, end of fiscal period	`CashAndCashEquivalentsAtCarryingValue`	$7.90M	USD	Point-in-time
Cash and cash equivalents, end of fiscal period	`CashAndCashEquivalentsAtCarryingValue`	$1.17M	USD	Point-in-time
Cash and cash equivalents, end of fiscal period	`CashAndCashEquivalentsAtCarryingValue`	$17.82M	USD	Point-in-time
Cash and cash equivalents, end of fiscal period	`CashAndCashEquivalentsAtCarryingValue`	$1.31M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$331.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$510.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$342.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$10.28M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$8.34M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.17M	USD	Annual
Non-cash change in fair value of Class B redeemable common stock	`NonCashChangeInFairValueOfClassBRedeemableCommonStock`	$6.08M	USD	Annual
Non-cash change in fair value of Class B redeemable common stock	`NonCashChangeInFairValueOfClassBRedeemableCommonStock`	$59.51M	USD	Annual
Non-cash change in fair value of Class B redeemable common stock	`NonCashChangeInFairValueOfClassBRedeemableCommonStock`	$172.55M	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityDeficitAndTemporaryEquity`	$67.00M	USD	Point-in-time
Balance	`StockholdersEquityDeficitAndTemporaryEquity`	$-7.71M	USD	Point-in-time
Balance	`StockholdersEquityDeficitAndTemporaryEquity`	$-7.09M	USD	Point-in-time
Balance	`StockholdersEquityDeficitAndTemporaryEquity`	$-55.06M	USD	Point-in-time
Net income	`NetIncomeLoss`	$17.76M	USD	Annual
Net income	`NetIncomeLoss`	$5.29M	USD	Annual
Net income	`NetIncomeLoss`	$12.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$11.00K	USD	Annual
Total Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$17.77M	USD	Annual
Change in fair value of Class B redeemable common stock	`ChangeInFairValueOfClassBRedeemableCommonStock`	$-172.55M	USD	Annual
Change in fair value of Class B redeemable common stock	`ChangeInFairValueOfClassBRedeemableCommonStock`	$-59.51M	USD	Annual
Change in fair value of Class B redeemable common stock	`ChangeInFairValueOfClassBRedeemableCommonStock`	$-6.08M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$790.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$169.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$157.00K	USD	Annual
Stock issued for stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$637.00K	USD	Annual
Excess tax benefit from stock option exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.92M	USD	Annual
Issuance of common stock in initial public offering (net of issuance costs)	`StockIssuedDuringPeriodValueNewIssues`	$15.08M	USD	Annual
Reclassification of Class B redeemable common stock to Class A common stock	`ReclassificationsOfTemporaryToPermanentEquity`	$253.95M	USD	Annual
Excess accretion of Series A redeemable preferred stock above redemption value	`AdjustmentsToAdditionalPaidInCapitalOther`	$3.53M	USD	Annual
Other	`StockholdersEquityOther`	$75.00K	USD	Annual
Balance	`StockholdersEquityDeficitAndTemporaryEquity`	$67.00M	USD	Point-in-time
Balance	`StockholdersEquityDeficitAndTemporaryEquity`	$-7.71M	USD	Point-in-time
Balance	`StockholdersEquityDeficitAndTemporaryEquity`	$-7.09M	USD	Point-in-time
Balance	`StockholdersEquityDeficitAndTemporaryEquity`	$-55.06M	USD	Point-in-time

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