10-Q Filing

FIGS, INC. CIK: 1846576 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-029535`
Period End Date	20220930
Filing Date	20221110
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	figs-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 76 Cash Flow Statement 75 Stockholders Equity 40

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.37M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.06M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsAndOtherReceivablesNetCurrent`	$8.37M	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
Inventory, net	`InventoryNet`	$168.09M	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
Inventory, net	`InventoryNet`	$86.07M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.87M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$345.91M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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`	$10.82M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.97M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$11.21M	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`	$1.74M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$18.41M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$39.75M	USD	Point-in-time
Total assets	`Assets`	$385.66M	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`	$21.16M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.38M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$24.68M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$32.37M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$6.46M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$5.22M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$3.73M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$3.70M	USD	Point-in-time
Gift card liability	`GiftCardLiability`	$5.59M	USD	Point-in-time
Gift card liability	`GiftCardLiability`	$5.99M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$596.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.24M	USD	Point-in-time
Returns reserve	`CustomerRefundLiabilityCurrent`	$2.76M	USD	Point-in-time
Returns reserve	`CustomerRefundLiabilityCurrent`	$3.42M	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`	$76.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.39M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$16.52M	USD	Point-in-time
Deferred rent and lease incentive	`DeferredRentCreditNoncurrent`	$3.54M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$215.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$243.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$93.21M	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 September 30, 2022 and December 31, 2021; zero shares issued and outstanding as of September 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 September 30, 2022 and December 31, 2021; zero shares issued and outstanding as of September 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$256.70M	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`	$35.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$219.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$245.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$292.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$263.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$278.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$97.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$114.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$203.72M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$385.66M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$311.75M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$360.94M	USD	3 Qtrs
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$290.89M	USD	3 Qtrs
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.70M	USD	1 Quarter
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$128.59M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$37.76M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$79.67M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$27.99M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$105.33M	USD	3 Qtrs
Gross profit	`GrossProfit`	$74.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$255.61M	USD	3 Qtrs
Gross profit	`GrossProfit`	$90.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$211.22M	USD	3 Qtrs
Selling	`SellingExpense`	$19.95M	USD	1 Quarter
Selling	`SellingExpense`	$56.28M	USD	3 Qtrs
Selling	`SellingExpense`	$80.80M	USD	3 Qtrs
Selling	`SellingExpense`	$31.94M	USD	1 Quarter
Marketing	`MarketingExpense`	$15.78M	USD	1 Quarter
Marketing	`MarketingExpense`	$56.26M	USD	3 Qtrs
Marketing	`MarketingExpense`	$42.11M	USD	3 Qtrs
Marketing	`MarketingExpense`	$20.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$84.14M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$118.28M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$216.67M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$221.21M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$64.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$79.62M	USD	1 Quarter
Net income (loss) from operations	`OperatingIncomeLoss`	$10.55M	USD	1 Quarter
Net income (loss) from operations	`OperatingIncomeLoss`	$-5.45M	USD	3 Qtrs
Net income (loss) from operations	`OperatingIncomeLoss`	$11.21M	USD	1 Quarter
Net income (loss) from operations	`OperatingIncomeLoss`	$34.41M	USD	3 Qtrs
Interest income (expense)	`InterestIncomeExpenseNet`	$604.00K	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$683.00K	USD	3 Qtrs
Interest income (expense)	`InterestIncomeExpenseNet`	$-110.00K	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$-176.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-825.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-823.00K	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$-1.00M	USD	3 Qtrs
Total other income (loss), net	`NonoperatingIncomeExpense`	$-933.00K	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$683.00K	USD	3 Qtrs
Total other income (loss), net	`NonoperatingIncomeExpense`	$605.00K	USD	1 Quarter
Net income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.81M	USD	1 Quarter
Net income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.09M	USD	3 Qtrs
Net income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.62M	USD	1 Quarter
Net income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.45M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.70M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.29M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.77M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$17.80M	USD	3 Qtrs
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$4.85M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-40.55M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$11.44M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$4.04M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$6.95M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$8.90M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-22.15M	USD	3 Qtrs
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$0.11	USD	3 Qtrs
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$-0.14	USD	3 Qtrs
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$-0.14	USD	3 Qtrs
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$0.09	USD	3 Qtrs
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Weighted-average shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.35M	shares	1 Quarter
Weighted-average shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	157.62M	shares	3 Qtrs
Weighted-average shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	164.96M	shares	3 Qtrs
Weighted-average shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.54M	shares	1 Quarter
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	189.76M	shares	3 Qtrs
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.62M	shares	3 Qtrs
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	186.99M	shares	1 Quarter
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	199.39M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$17.80M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-22.15M	USD	3 Qtrs
Depreciation and Amortization Expense	`DepreciationDepletionAndAmortization`	$1.29M	USD	3 Qtrs
Depreciation and Amortization Expense	`DepreciationDepletionAndAmortization`	$1.02M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.45M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-976.00K	USD	3 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.72M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$26.29M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$68.28M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.01M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.93M	USD	3 Qtrs
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	3 Qtrs
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	$501.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$19.62M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$82.02M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.47M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.38M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$678.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-91.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.42M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$15.07M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.58M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.70M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$640.00K	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInAccruedLiabilities`	$-1.25M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInAccruedLiabilities`	$1.90M	USD	3 Qtrs
Returns reserve	`IncreaseDecreaseInReturnsReserve`	$1.52M	USD	3 Qtrs
Returns reserve	`IncreaseDecreaseInReturnsReserve`	$663.00K	USD	3 Qtrs
Sales tax payable	`IncreaseDecreaseInSalesTaxPayable`	$2.36M	USD	3 Qtrs
Sales tax payable	`IncreaseDecreaseInSalesTaxPayable`	$-25.00K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.96M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.97M	USD	3 Qtrs
Gift card liability	`IncreaseDecreaseInGiftsCardsLiability`	$403.00K	USD	3 Qtrs
Gift card liability	`IncreaseDecreaseInGiftsCardsLiability`	$568.00K	USD	3 Qtrs
Deferred rent and lease incentive	`IncreaseDecreaseInDeferredRentAndLeaseIncentive`	$-77.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.34M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-28.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.88M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.50M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.26M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.01M	USD	3 Qtrs
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$500.00K	USD	3 Qtrs
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.01M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.76M	USD	3 Qtrs
Proceeds from issuance of Class A common stock in initial public offering, net of underwriting discounts	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from issuance of Class A common stock in initial public offering, net of underwriting discounts	`ProceedsFromIssuanceInitialPublicOffering`	$95.88M	USD	3 Qtrs
Payments of initial public offering issuance costs, net of reimbursements	`PaymentsOfStockIssuanceCosts`	$780.00K	USD	3 Qtrs
Payments of initial public offering issuance costs, net of reimbursements	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Proceeds from stock option exercises and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$648.00K	USD	3 Qtrs
Proceeds from stock option exercises and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.31M	USD	3 Qtrs
Tax payments related to net share settlements on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Tax payments related to net share settlements on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.56M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$169.00K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Capital contributions	`ProceedsFromContributedCapital`	$1.30M	USD	3 Qtrs
Capital contributions	`ProceedsFromContributedCapital`	$479.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$75.33M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.79M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$125.82M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.85M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.95M	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`	$155.58M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.95M	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`	$155.58M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.13M	USD	Point-in-time
Property and equipment included in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$83.00K	USD	3 Qtrs
Property and equipment included in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$273.00K	USD	3 Qtrs
Deferred offering costs included in accounts payable and accrued expenses	`DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpenses`	$780.00K	USD	3 Qtrs
Deferred offering costs included in accounts payable and accrued expenses	`DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpenses`	-	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$219.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$245.57M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$292.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$263.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$278.13M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$97.68M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$114.25M	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
Capital contribution	`AdjustmentsToAdditionalPaidInCapitalContributions`	$1.30M	USD	1 Quarter
Restricted Stock surrendered for employees tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.56M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.78M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.48M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.01M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.01M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.03M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$76.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$352.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.24M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$449.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$123.00K	USD	1 Quarter
Stock option exercises and employee stock purchases	`StockIssuedDuringPeriodValueShareBasedCompensation`	$721.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-40.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-22.15M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$219.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$245.57M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$292.44M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$263.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$278.13M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$97.68M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$114.25M	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.