10-K Filing

FIGS, INC. CIK: 1846576 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001628280-24-007659`
Period End Date	20231231
Filing Date	20240228
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	figs-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 54 Cash Flow Statement 122 Stockholders Equity 28 Comprehensive Income 12

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.78M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$102.52M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsAndOtherReceivablesNetCurrent`	$7.47M	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, 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
Inventory, net	`InventoryNet`	$119.04M	USD	Point-in-time
Inventory, net	`InventoryNet`	$177.98M	USD	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$385.66M	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`	$356.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.86M	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`	$43.06M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$18.29M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$10.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.34M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$38.56M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$87.55M	USD	Point-in-time
Total assets	`Assets`	$473.21M	USD	Point-in-time
Total assets	`Assets`	$395.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.75M	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`	$8.23M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$26.16M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.91M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$3.42M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$7.31M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$3.15M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$3.37M	USD	Point-in-time
Gift card liability	`GiftCardLiability`	$8.24M	USD	Point-in-time
Gift card liability	`GiftCardLiability`	$7.88M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.16M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.79M	USD	Point-in-time
Returns reserve	`CustomerRefundLiabilityCurrent`	$3.46M	USD	Point-in-time
Returns reserve	`CustomerRefundLiabilityCurrent`	$2.99M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.56M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.29M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$15.76M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$38.88M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$183.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$176.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$96.36M	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 December 31, 2023 and December 31, 2022; zero shares issued and outstanding as of December 31, 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 December 31, 2023 and December 31, 2022; zero shares issued and outstanding as of December 31, 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`	$315.07M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$61.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$376.85M	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`	$97.68M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$473.21M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$395.06M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$545.65M	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$505.83M	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$419.59M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$118.37M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$151.38M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$168.68M	USD	Annual
Gross profit	`GrossProfit`	$354.46M	USD	Annual
Gross profit	`GrossProfit`	$376.96M	USD	Annual
Gross profit	`GrossProfit`	$301.22M	USD	Annual
Selling	`SellingExpense`	$81.92M	USD	Annual
Selling	`SellingExpense`	$125.15M	USD	Annual
Selling	`SellingExpense`	$118.45M	USD	Annual
Marketing	`MarketingExpense`	$77.69M	USD	Annual
Marketing	`MarketingExpense`	$77.09M	USD	Annual
Marketing	`MarketingExpense`	$58.71M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$120.65M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$149.60M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$140.68M	USD	Annual
Total operating expenses	`OperatingExpenses`	$290.24M	USD	Annual
Total operating expenses	`OperatingExpenses`	$342.92M	USD	Annual
Total operating expenses	`OperatingExpenses`	$316.79M	USD	Annual
Net income from operations	`OperatingIncomeLoss`	$37.67M	USD	Annual
Net income from operations	`OperatingIncomeLoss`	$10.98M	USD	Annual
Net income from operations	`OperatingIncomeLoss`	$34.05M	USD	Annual
Interest income (expense)	`InterestIncomeExpenseNet`	$-239.00K	USD	Annual
Interest income (expense)	`InterestIncomeExpenseNet`	$1.71M	USD	Annual
Interest income (expense)	`InterestIncomeExpenseNet`	$6.78M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-13.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-885.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-647.00K	USD	Annual
Total other income (loss), net	`NonoperatingIncomeExpense`	$1.06M	USD	Annual
Total other income (loss), net	`NonoperatingIncomeExpense`	$6.76M	USD	Annual
Total other income (loss), net	`NonoperatingIncomeExpense`	$-1.12M	USD	Annual
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.86M	USD	Annual
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.81M	USD	Annual
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.73M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.54M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.17M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.41M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$22.64M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-9.56M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$21.19M	USD	Annual
Basic earnings (loss) per share (in USD per share)	`EarningsPerShareBasic`	$-0.06	USD	Annual
Basic earnings (loss) per share (in USD per share)	`EarningsPerShareBasic`	$0.13	USD	Annual
Basic earnings (loss) per share (in USD per share)	`EarningsPerShareBasic`	$0.13	USD	Annual
Diluted earnings (loss) per share (in USD per share)	`EarningsPerShareDiluted`	$-0.06	USD	Annual
Diluted earnings (loss) per share (in USD per share)	`EarningsPerShareDiluted`	$0.12	USD	Annual
Diluted earnings (loss) per share (in USD per share)	`EarningsPerShareDiluted`	$0.11	USD	Annual
Weighted-average shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	168.07M	shares	Annual
Weighted-average shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.27M	shares	Annual
Weighted-average shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	159.18M	shares	Annual
Weighted-average shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.18M	shares	Annual
Weighted-average shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.41M	shares	Annual
Weighted-average shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	187.55M	shares	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$22.64M	USD	Annual
Net income (loss)	`ProfitLoss`	$21.19M	USD	Annual
Net income (loss)	`ProfitLoss`	$-9.56M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$2.94M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.92M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.42M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.32M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.73M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-732.00K	USD	Annual
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.38M	USD	Annual
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	Annual
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.86M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$37.46M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$45.80M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$81.14M	USD	Annual
Accretion of discount on available-for-sale securities	`AccretionOfDiscountOnDebtSecurities`	-	USD	Annual
Accretion of discount on available-for-sale securities	`AccretionOfDiscountOnDebtSecurities`	-	USD	Annual
Accretion of discount on available-for-sale securities	`AccretionOfDiscountOnDebtSecurities`	$-1.68M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.42M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$603.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.34M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-58.94M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$91.91M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$36.33M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$735.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$572.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.48M	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-127.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$197.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$79.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.85M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.32M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.19M	USD	Annual
Accrued expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.49M	USD	Annual
Accrued expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-18.66M	USD	Annual
Accrued expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$17.98M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInContractWithCustomerLiability`	$2.25M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInContractWithCustomerLiability`	$3.90M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.05M	USD	Annual
Sales tax payable	`IncreaseDecreaseInAccruedLiabilities`	$-354.00K	USD	Annual
Sales tax payable	`IncreaseDecreaseInAccruedLiabilities`	$652.00K	USD	Annual
Sales tax payable	`IncreaseDecreaseInAccruedLiabilities`	$-225.00K	USD	Annual
Gift card liability	`IncreaseDecreaseInReturnsReserve`	$2.29M	USD	Annual
Gift card liability	`IncreaseDecreaseInReturnsReserve`	$2.57M	USD	Annual
Gift card liability	`IncreaseDecreaseInReturnsReserve`	$358.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInSalesTaxPayable`	$-626.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInSalesTaxPayable`	$-1.19M	USD	Annual
Deferred revenue	`IncreaseDecreaseInSalesTaxPayable`	$2.19M	USD	Annual
Returns reserve	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-469.00K	USD	Annual
Returns reserve	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.08M	USD	Annual
Returns reserve	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$697.00K	USD	Annual
Income tax payable	`IncreaseDecreaseInGiftsCardsLiability`	$4.43M	USD	Annual
Income tax payable	`IncreaseDecreaseInGiftsCardsLiability`	$2.56M	USD	Annual
Income tax payable	`IncreaseDecreaseInGiftsCardsLiability`	$-3.97M	USD	Annual
Deferred rent and lease incentive	`IncreaseDecreaseInDeferredRentAndLeaseIncentive`	$-117.00K	USD	Annual
Deferred rent and lease incentive	`IncreaseDecreaseInDeferredRentAndLeaseIncentive`	-	USD	Annual
Deferred rent and lease incentive	`IncreaseDecreaseInDeferredRentAndLeaseIncentive`	-	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.66M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.07M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$7.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$243.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-67.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.33M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.92M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.44M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.71M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.35M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.35M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$150.14M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$49.30M	USD	Annual
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$500.00K	USD	Annual
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	Annual
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.85M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.19M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.71M	USD	Annual
Proceeds from issuance of Class A common stock in initial public offering, net of underwriting discounts	`ProceedsFromIssuanceInitialPublicOffering`	$95.88M	USD	Annual
Proceeds from issuance of Class A common stock in initial public offering, net of underwriting discounts	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from issuance of Class A common stock in initial public offering, net of underwriting discounts	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Payments of initial public offering issuance costs, net of reimbursements	`PaymentsOfStockIssuanceCosts`	$780.00K	USD	Annual
Payments of initial public offering issuance costs, net of reimbursements	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payments of initial public offering issuance costs, net of reimbursements	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payment of debt issuance and financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payment of debt issuance and financing costs	`PaymentsOfFinancingCosts`	$181.00K	USD	Annual
Payment of debt issuance and financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Proceeds from capital contributions	`ProceedsFromContributedCapital`	$1.30M	USD	Annual
Proceeds from capital contributions	`ProceedsFromContributedCapital`	-	USD	Annual
Proceeds from capital contributions	`ProceedsFromContributedCapital`	$479.00K	USD	Annual
Proceeds from stock option exercises and employee stock purchases	`ProceedsFromStockOptionsExercised`	$907.00K	USD	Annual
Proceeds from stock option exercises and employee stock purchases	`ProceedsFromStockOptionsExercised`	$916.00K	USD	Annual
Proceeds from stock option exercises and employee stock purchases	`ProceedsFromStockOptionsExercised`	$3.04M	USD	Annual
Tax payments related to net share settlements on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$246.00K	USD	Annual
Tax payments related to net share settlements on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Tax payments related to net share settlements on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.56M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.52M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$75.57M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$670.00K	USD	Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.60M	USD	Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$139.30M	USD	Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.66M	USD	Annual
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.17M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.78M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.17M	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
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.78M	USD	Point-in-time
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$15.00M	USD	Annual
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$11.90M	USD	Annual
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$21.10M	USD	Annual
Property and equipment included in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$453.00K	USD	Annual
Property and equipment included in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$19.00K	USD	Annual
Property and equipment included in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$32.00K	USD	Annual
Deferred offering costs recorded in stockholders equity upon initial public offering, net of related tax impacts	`DeferredOfferingCostsInStockholdersEquityUponInitialPublicOffering`	$220.00K	USD	Annual
Deferred offering costs recorded in stockholders equity upon initial public offering, net of related tax impacts	`DeferredOfferingCostsInStockholdersEquityUponInitialPublicOffering`	-	USD	Annual
Deferred offering costs recorded in stockholders equity upon initial public offering, net of related tax impacts	`DeferredOfferingCostsInStockholdersEquityUponInitialPublicOffering`	-	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$376.85M	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`	$97.68M	USD	Point-in-time
Issuance of stock upon exchange of stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Issuance of Class A Common Stock upon initial public offering, net of offering costs and related tax impacts	`StockIssuedDuringPeriodValueNewIssues`	$95.10M	USD	Annual
Restricted Stock surrendered for employees tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.56M	USD	Annual
Restricted Stock surrendered for employees tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$246.00K	USD	Annual
Capital contribution	`AdjustmentsToAdditionalPaidInCapitalContributions`	$479.00K	USD	Annual
Capital contribution	`AdjustmentsToAdditionalPaidInCapitalContributions`	$1.30M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$81.14M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.46M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.80M	USD	Annual
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	773,056.00	shares	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$907.00K	USD	Annual
Tax benefit of deductible IPO transaction costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$560.00K	USD	Annual
Stock option exercises and employee stock purchases	`StockIssuedDuringPeriodValueShareBasedCompensation`	$916.00K	USD	Annual
Stock option exercises and employee stock purchases	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.04M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$22.64M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-9.56M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$21.19M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$376.85M	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`	$97.68M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.64M	USD	Annual
Net income	`NetIncomeLoss`	$-9.56M	USD	Annual
Net income	`NetIncomeLoss`	$21.19M	USD	Annual
Unrealized gain on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.00K	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-9.56M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.64M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$21.19M	USD	Annual

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