10-Q Filing

FIGS, INC. CIK: 1846576 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-027265`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	figs-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 74 Cash Flow Statement 75 Stockholders Equity 32 Comprehensive Income 18

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.73M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$38.59M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsAndOtherReceivablesNetCurrent`	$6.27M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsAndOtherReceivablesNetCurrent`	$6.87M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$167.81M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$177.98M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.88M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.85M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$369.25M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$356.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.15M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.31M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$10.97M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$11.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.26M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$38.56M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$41.77M	USD	Point-in-time
Total assets	`Assets`	$395.06M	USD	Point-in-time
Total assets	`Assets`	$411.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.93M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.41M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.82M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$17.99M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$26.16M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$3.42M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$4.37M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$2.95M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$3.37M	USD	Point-in-time
Gift card liability	`GiftCardLiability`	$7.88M	USD	Point-in-time
Gift card liability	`GiftCardLiability`	$8.39M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.79M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$777.00K	USD	Point-in-time
Returns reserve	`CustomerRefundLiabilityCurrent`	$3.46M	USD	Point-in-time
Returns reserve	`CustomerRefundLiabilityCurrent`	$3.31M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$3.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.83M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$17.09M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$15.76M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$176.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$176.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$74.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$87.33M	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, 2023 and December 31, 2022; zero shares issued and outstanding as of June 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock par value $0.0001 per share, 100,000,000 shares authorized as of June 30, 2023 and December 31, 2022; zero shares issued and outstanding as of June 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$268.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$291.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$45.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$320.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$336.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$245.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$307.74M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$395.06M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$411.01M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$232.35M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$258.36M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$138.13M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$122.25M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$76.65M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$35.90M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$67.57M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$42.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$164.78M	USD	2 Qtrs
Gross profit	`GrossProfit`	$86.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$181.71M	USD	2 Qtrs
Gross profit	`GrossProfit`	$96.03M	USD	1 Quarter
Selling	`SellingExpense`	$48.86M	USD	2 Qtrs
Selling	`SellingExpense`	$64.90M	USD	2 Qtrs
Selling	`SellingExpense`	$26.80M	USD	1 Quarter
Selling	`SellingExpense`	$33.74M	USD	1 Quarter
Marketing	`MarketingExpense`	$20.82M	USD	1 Quarter
Marketing	`MarketingExpense`	$36.23M	USD	2 Qtrs
Marketing	`MarketingExpense`	$37.95M	USD	2 Qtrs
Marketing	`MarketingExpense`	$20.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$56.49M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$69.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$89.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$141.58M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$171.85M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$76.90M	USD	1 Quarter
Net income from operations	`OperatingIncomeLoss`	$23.20M	USD	2 Qtrs
Net income from operations	`OperatingIncomeLoss`	$9.45M	USD	1 Quarter
Net income from operations	`OperatingIncomeLoss`	$9.86M	USD	2 Qtrs
Net income from operations	`OperatingIncomeLoss`	$6.57M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$2.59M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNet`	$70.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$79.00K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNet`	$1.52M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.52M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$70.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$2.59M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$78.00K	USD	2 Qtrs
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.45M	USD	2 Qtrs
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.27M	USD	2 Qtrs
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.52M	USD	1 Quarter
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.08M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.52M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.96M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.90M	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`	$0.04	USD	2 Qtrs
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$0.08	USD	2 Qtrs
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Weighted-average shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	167.42M	shares	1 Quarter
Weighted-average shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	164.92M	shares	1 Quarter
Weighted-average shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	167.10M	shares	2 Qtrs
Weighted-average shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	164.66M	shares	2 Qtrs
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	183.09M	shares	2 Qtrs
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	191.14M	shares	2 Qtrs
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.90M	shares	1 Quarter
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	183.33M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$13.75M	USD	2 Qtrs
Net income	`ProfitLoss`	$6.49M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$808.00K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.37M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-315.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-984.00K	USD	2 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.36M	USD	2 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.06M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.31M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.25M	USD	2 Qtrs
Other	`PaymentsForOtherOperatingActivities`	$260.00K	USD	2 Qtrs
Other	`PaymentsForOtherOperatingActivities`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.64M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-597.00K	USD	2 Qtrs
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	2 Qtrs
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	$631.00K	USD	2 Qtrs
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	$-400.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$41.58M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-10.17M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.93M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.03M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$687.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.08M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.97M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.18M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInAccruedLiabilities`	$951.00K	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInAccruedLiabilities`	$-2.99M	USD	2 Qtrs
Sales tax payable	`IncreaseDecreaseInSalesTaxPayable`	$-421.00K	USD	2 Qtrs
Sales tax payable	`IncreaseDecreaseInSalesTaxPayable`	$58.00K	USD	2 Qtrs
Gift card liability	`IncreaseDecreaseInGiftsCardsLiability`	$319.00K	USD	2 Qtrs
Gift card liability	`IncreaseDecreaseInGiftsCardsLiability`	$508.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$448.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.01M	USD	2 Qtrs
Returns reserve	`IncreaseDecreaseInReturnsReserve`	$-144.00K	USD	2 Qtrs
Returns reserve	`IncreaseDecreaseInReturnsReserve`	$-387.00K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.97M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.29M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.47M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-964.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-28.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.52M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.54M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.73M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.61M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireMarketableSecurities`	$38.34M	USD	2 Qtrs
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$500.00K	USD	2 Qtrs
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.23M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.96M	USD	2 Qtrs
Proceeds from stock option exercises and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$637.00K	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`	-	USD	2 Qtrs
Tax payments related to net share settlements on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$246.00K	USD	2 Qtrs
Capital contributions	`ProceedsFromContributedCapital`	-	USD	2 Qtrs
Capital contributions	`ProceedsFromContributedCapital`	$479.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$391.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.55M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.21M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.04M	USD	2 Qtrs
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`	$159.78M	USD	Point-in-time
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`	$146.73M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.43M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.78M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.73M	USD	Point-in-time
Property and equipment included in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$309.00K	USD	2 Qtrs
Property and equipment included in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$153.00K	USD	2 Qtrs
Lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.21M	USD	2 Qtrs
Lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.67M	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$320.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$336.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$245.57M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$307.74M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$278.13M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$263.30M	USD	Point-in-time
Restricted Stock surrendered for employee's tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$246.00K	USD	1 Quarter
Capital contribution	`AdjustmentsToAdditionalPaidInCapitalContributions`	$479.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.48M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.78M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.52M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.79M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$352.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$636.00K	USD	1 Quarter
Stock option exercises and employee stock purchases	`StockIssuedDuringPeriodValueShareBasedCompensation`	$721.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.90M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.00K	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$320.19M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$336.92M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$245.57M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$307.74M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$278.13M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$263.30M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.90M	USD	1 Quarter
Unrealized loss on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.00K	USD	1 Quarter
Unrealized loss on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized loss on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.00K	USD	2 Qtrs
Unrealized loss on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.00K	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.57M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.48M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.85M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.75M	USD	2 Qtrs

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