10-Q Filing

FIGS, INC. CIK: 1846576 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-036408`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	figs-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 76 Cash Flow Statement 74 Stockholders Equity 43 Comprehensive Income 21

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.78M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$49.15M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsAndOtherReceivablesNetCurrent`	$6.87M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsAndOtherReceivablesNetCurrent`	$6.32M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$143.18M	USD	Point-in-time
Inventory, net	`InventoryNet`	$177.98M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.45M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$395.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$356.50M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.02M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.31M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.38M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$10.97M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$12.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.24M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$46.74M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$38.56M	USD	Point-in-time
Total assets	`Assets`	$395.06M	USD	Point-in-time
Total assets	`Assets`	$441.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.91M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.41M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$26.16M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$16.14M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$3.42M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$6.68M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$3.37M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$4.05M	USD	Point-in-time
Gift card liability	`GiftCardLiability`	$8.69M	USD	Point-in-time
Gift card liability	`GiftCardLiability`	$7.88M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.34M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.79M	USD	Point-in-time
Returns reserve	`CustomerRefundLiabilityCurrent`	$2.64M	USD	Point-in-time
Returns reserve	`CustomerRefundLiabilityCurrent`	$3.46M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$9.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$70.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.39M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$16.19M	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`	$87.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$86.59M	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, 2023 and December 31, 2022; zero shares issued and outstanding as of September 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 September 30, 2023 and December 31, 2022; zero shares issued and outstanding as of September 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$303.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$268.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$51.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$355.19M	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`	$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 stockholders equity	`StockholdersEquity`	$336.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$320.19M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$395.06M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$441.78M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$128.59M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$360.94M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$400.73M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$142.36M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$105.33M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$121.62M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$37.76M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$44.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$90.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$97.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$255.61M	USD	3 Qtrs
Gross profit	`GrossProfit`	$279.10M	USD	3 Qtrs
Selling	`SellingExpense`	$80.80M	USD	3 Qtrs
Selling	`SellingExpense`	$32.20M	USD	1 Quarter
Selling	`SellingExpense`	$31.94M	USD	1 Quarter
Selling	`SellingExpense`	$97.09M	USD	3 Qtrs
Marketing	`MarketingExpense`	$56.26M	USD	3 Qtrs
Marketing	`MarketingExpense`	$19.01M	USD	1 Quarter
Marketing	`MarketingExpense`	$56.97M	USD	3 Qtrs
Marketing	`MarketingExpense`	$20.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$105.23M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$84.14M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$87.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$79.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$259.29M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$221.21M	USD	3 Qtrs
Net income from operations	`OperatingIncomeLoss`	$34.41M	USD	3 Qtrs
Net income from operations	`OperatingIncomeLoss`	$19.82M	USD	3 Qtrs
Net income from operations	`OperatingIncomeLoss`	$11.21M	USD	1 Quarter
Net income from operations	`OperatingIncomeLoss`	$9.95M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$4.49M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNet`	$604.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$683.00K	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNet`	$1.90M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-6.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-11.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$4.48M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$1.90M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$605.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$683.00K	USD	3 Qtrs
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.85M	USD	1 Quarter
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.09M	USD	3 Qtrs
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.30M	USD	3 Qtrs
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.81M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.66M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.77M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.29M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.64M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.85M	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$0.11	USD	3 Qtrs
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$0.08	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
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$0.07	USD	3 Qtrs
Weighted-average shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	164.96M	shares	3 Qtrs
Weighted-average shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	167.63M	shares	3 Qtrs
Weighted-average shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	168.67M	shares	1 Quarter
Weighted-average shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.54M	shares	1 Quarter
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	181.43M	shares	1 Quarter
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	189.76M	shares	3 Qtrs
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	186.99M	shares	1 Quarter
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.55M	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$17.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$12.64M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.29M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$2.13M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.84M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-976.00K	USD	3 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.72M	USD	3 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.14M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$34.30M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$26.29M	USD	3 Qtrs
Accretion of discount on available-for-sale securities	`AccretionOfDiscountOnDebtSecurities`	-	USD	3 Qtrs
Accretion of discount on available-for-sale securities	`AccretionOfDiscountOnDebtSecurities`	$-897.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-550.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.93M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$82.02M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-34.79M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.56M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.47M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$678.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-18.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.42M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.09M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.50M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.58M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInAccruedLiabilities`	$3.27M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInAccruedLiabilities`	$-1.25M	USD	3 Qtrs
Sales tax payable	`IncreaseDecreaseInSalesTaxPayable`	$674.00K	USD	3 Qtrs
Sales tax payable	`IncreaseDecreaseInSalesTaxPayable`	$-25.00K	USD	3 Qtrs
Gift card liability	`IncreaseDecreaseInGiftsCardsLiability`	$403.00K	USD	3 Qtrs
Gift card liability	`IncreaseDecreaseInGiftsCardsLiability`	$807.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$551.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$640.00K	USD	3 Qtrs
Returns reserve	`IncreaseDecreaseInReturnsReserve`	$-818.00K	USD	3 Qtrs
Returns reserve	`IncreaseDecreaseInReturnsReserve`	$663.00K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.97M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.67M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.34M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.18M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-28.00K	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`	$80.65M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.73M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.26M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireMarketableSecurities`	$65.81M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$17.55M	USD	3 Qtrs
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	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`	$-57.99M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.76M	USD	3 Qtrs
Proceeds from stock option exercises and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$763.00K	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`	$246.00K	USD	3 Qtrs
Capital contributions	`ProceedsFromContributedCapital`	-	USD	3 Qtrs
Capital contributions	`ProceedsFromContributedCapital`	$479.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.79M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$517.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.85M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.18M	USD	3 Qtrs
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`	$155.58M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.95M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning 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`	$155.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.95M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.43M	USD	Point-in-time
Property and equipment included in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$273.00K	USD	3 Qtrs
Property and equipment included in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.30M	USD	3 Qtrs
Lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.67M	USD	3 Qtrs
Lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.21M	USD	3 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$355.19M	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`	$307.74M	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`	$336.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$320.19M	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`	$8.78M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.52M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.48M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.79M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.03M	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	`StockIssuedDuringPeriodValueStockOptionsExercised`	$126.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.24M	USD	1 Quarter
Stock option exercises and employee stock purchases	`StockIssuedDuringPeriodValueShareBasedCompensation`	$721.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.64M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.85M	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`	$4.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00K	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$355.19M	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`	$307.74M	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`	$336.92M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$320.19M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.64M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.85M	USD	1 Quarter
Unrealized gain (loss) on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	3 Qtrs
Unrealized gain (loss) on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.80M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.04M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.15M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.63M	USD	3 Qtrs

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