10-Q Filing

FIGS, INC. CIK: 1846576 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-021082`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	figs-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 74 Cash Flow Statement 73 Stockholders Equity 29

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.37M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.06M	USD	Point-in-time
Accounts receivable	`AccountsAndOtherReceivablesNetCurrent`	$5.08M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsAndOtherReceivablesNetCurrent`	$2.44M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Due from related party	`DueFromRelatedPartiesCurrent`	$631.00K	USD	Point-in-time
Due from related party	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory, net	`InventoryNet`	$86.07M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory, net	`InventoryNet`	$127.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.33M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.40M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$315.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$293.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.81M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.63M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$10.24M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$10.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$560.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$37.74M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$18.41M	USD	Point-in-time
Total assets	`Assets`	$353.65M	USD	Point-in-time
Total assets	`Assets`	$311.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.61M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$27.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$24.68M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$6.46M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$3.47M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$3.79M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$3.73M	USD	Point-in-time
Gift card liability	`GiftCardLiability`	$5.59M	USD	Point-in-time
Gift card liability	`GiftCardLiability`	$5.91M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.04M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$596.00K	USD	Point-in-time
Returns reserve	`CustomerRefundLiabilityCurrent`	$2.37M	USD	Point-in-time
Returns reserve	`CustomerRefundLiabilityCurrent`	$2.76M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$3.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.39M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$17.27M	USD	Point-in-time
Deferred rent and lease incentive	`DeferredRentCreditNoncurrent`	$3.54M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$243.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$215.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$75.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$66.18M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock par value $0.0001 per share, 100,000,000 shares authorized as of June 30, 2022 and December 31, 2021; zero shares issued and outstanding as of June 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock par value $0.0001 per share, 100,000,000 shares authorized as of June 30, 2022 and December 31, 2021; zero shares issued and outstanding as of June 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$246.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$227.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$114.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$245.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$278.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$263.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$97.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$203.72M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$353.65M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$311.75M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$101.12M	USD	1 Quarter
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$188.20M	USD	2 Qtrs
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$122.25M	USD	1 Quarter
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$232.35M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$67.57M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$51.68M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$26.96M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$35.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$136.51M	USD	2 Qtrs
Gross profit	`GrossProfit`	$164.78M	USD	2 Qtrs
Gross profit	`GrossProfit`	$86.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.15M	USD	1 Quarter
Selling	`SellingExpense`	$26.80M	USD	1 Quarter
Selling	`SellingExpense`	$19.22M	USD	1 Quarter
Selling	`SellingExpense`	$48.86M	USD	2 Qtrs
Selling	`SellingExpense`	$36.34M	USD	2 Qtrs
Marketing	`MarketingExpense`	$15.49M	USD	1 Quarter
Marketing	`MarketingExpense`	$20.82M	USD	1 Quarter
Marketing	`MarketingExpense`	$26.33M	USD	2 Qtrs
Marketing	`MarketingExpense`	$36.23M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$71.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$56.49M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$89.85M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$106.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$141.58M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$76.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$152.51M	USD	2 Qtrs
Net income (loss) from operations	`OperatingIncomeLoss`	$-32.06M	USD	1 Quarter
Net income (loss) from operations	`OperatingIncomeLoss`	$23.20M	USD	2 Qtrs
Net income (loss) from operations	`OperatingIncomeLoss`	$-16.00M	USD	2 Qtrs
Net income (loss) from operations	`OperatingIncomeLoss`	$9.45M	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$-31.00K	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$70.00K	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$-67.00K	USD	2 Qtrs
Interest income (expense)	`InterestIncomeExpenseNet`	$79.00K	USD	2 Qtrs
Other expense	`OtherExpenses`	$2.00K	USD	2 Qtrs
Other expense	`OtherExpenses`	-	USD	1 Quarter
Other expense	`OtherExpenses`	-	USD	1 Quarter
Other expense	`OtherExpenses`	$1.00K	USD	2 Qtrs
Total other income (loss), net	`OtherNonoperatingIncomeExpense`	$70.00K	USD	1 Quarter
Total other income (loss), net	`OtherNonoperatingIncomeExpense`	$-31.00K	USD	1 Quarter
Total other income (loss), net	`OtherNonoperatingIncomeExpense`	$-69.00K	USD	2 Qtrs
Total other income (loss), net	`OtherNonoperatingIncomeExpense`	$78.00K	USD	2 Qtrs
Net income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.52M	USD	1 Quarter
Net income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.09M	USD	1 Quarter
Net income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.07M	USD	2 Qtrs
Net income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.27M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.45M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.67M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.52M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.04M	USD	2 Qtrs
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$13.75M	USD	2 Qtrs
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$8.90M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$4.85M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-29.11M	USD	2 Qtrs
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$11.44M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-40.55M	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$-0.19	USD	2 Qtrs
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$0.08	USD	2 Qtrs
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$-0.19	USD	2 Qtrs
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
Weighted-average shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	164.66M	shares	2 Qtrs
Weighted-average shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	155.73M	shares	2 Qtrs
Weighted-average shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	164.92M	shares	1 Quarter
Weighted-average shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	156.87M	shares	1 Quarter
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	191.14M	shares	2 Qtrs
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.87M	shares	1 Quarter
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.73M	shares	2 Qtrs
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.90M	shares	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-29.11M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$13.75M	USD	2 Qtrs
Depreciation and Amortization Expense	`DepreciationDepletionAndAmortization`	$666.00K	USD	2 Qtrs
Depreciation and Amortization Expense	`DepreciationDepletionAndAmortization`	$808.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-315.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.15M	USD	2 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.06M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$61.03M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.25M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.64M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.85M	USD	2 Qtrs
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	$631.00K	USD	2 Qtrs
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	$4.88M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$12.64M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$41.58M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.93M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.67M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$687.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.58M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.08M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$8.55M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.97M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.10M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$448.00K	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInAccruedLiabilities`	$-2.99M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInAccruedLiabilities`	$-70.00K	USD	2 Qtrs
Returns reserve	`IncreaseDecreaseInReturnsReserve`	$-387.00K	USD	2 Qtrs
Returns reserve	`IncreaseDecreaseInReturnsReserve`	$451.00K	USD	2 Qtrs
Sales tax payable	`IncreaseDecreaseInSalesTaxPayable`	$58.00K	USD	2 Qtrs
Sales tax payable	`IncreaseDecreaseInSalesTaxPayable`	$836.00K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.97M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$805.00K	USD	2 Qtrs
Gift card liability	`IncreaseDecreaseInGiftsCardsLiability`	$319.00K	USD	2 Qtrs
Gift card liability	`IncreaseDecreaseInGiftsCardsLiability`	$350.00K	USD	2 Qtrs
Deferred rent and lease incentive	`IncreaseDecreaseInDeferredRentAndLeaseIncentive`	$-49.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-964.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-28.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.74M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.54M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.02M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.73M	USD	2 Qtrs
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	2 Qtrs
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$500.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.23M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.02M	USD	2 Qtrs
Proceeds from issuance of Class A common stock in initial public offering, net of underwriting discounts	`ProceedsFromIssuanceInitialPublicOffering`	$95.88M	USD	2 Qtrs
Proceeds from issuance of Class A common stock in initial public offering, net of underwriting discounts	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Payments of initial public offering issuance costs, net of reimbursements	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Payments of initial public offering issuance costs, net of reimbursements	`PaymentsOfStockIssuanceCosts`	$780.00K	USD	2 Qtrs
Proceeds from stock option exercises and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$572.00K	USD	2 Qtrs
Proceeds from stock option exercises and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.07M	USD	2 Qtrs
Tax payments related to net share settlements on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.56M	USD	2 Qtrs
Tax payments related to net share settlements on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Capital contributions	`ProceedsFromContributedCapital`	$479.00K	USD	2 Qtrs
Capital contributions	`ProceedsFromContributedCapital`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$74.12M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.55M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.21M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$105.83M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.22M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.97M	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`	$197.43M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.22M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.97M	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`	$197.43M	USD	Point-in-time
Property and equipment included in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$247.00K	USD	2 Qtrs
Property and equipment included in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$309.00K	USD	2 Qtrs
Deferred offering costs included in accounts payable and accrued expenses	`DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpenses`	-	USD	2 Qtrs
Deferred offering costs included in accounts payable and accrued expenses	`DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpenses`	$780.00K	USD	2 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$114.25M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$245.57M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$278.13M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$263.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$97.68M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$203.72M	USD	Point-in-time
Issuance of Class A Common Stock upon initial public offering, net of offering costs and related tax impacts	`StockIssuedDuringPeriodValueNewIssues`	$95.10M	USD	1 Quarter
Capital contribution	`AdjustmentsToAdditionalPaidInCapitalContributions`	$479.00K	USD	1 Quarter
Restricted Stock surrendered for employees' tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.56M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.01M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.01M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.48M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.78M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$449.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$123.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$352.00K	USD	1 Quarter
Stock option exercises and employee stock purchases	`StockIssuedDuringPeriodValueShareBasedCompensation`	$721.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-29.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-40.55M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$114.25M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$245.57M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$278.13M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$263.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$97.68M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$203.72M	USD	Point-in-time

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