10-Q Filing

FIGS, INC. CIK: 1846576 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-022258`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	figs-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 72 Cash Flow Statement 136 Stockholders Equity 34 Comprehensive Income 16

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.17M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$102.52M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$102.52M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$103.84M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$103.84M	USD	Point-in-time
Accounts receivable	`AccountsAndOtherReceivablesNetCurrent`	$7.47M	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
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsAndOtherReceivablesNetCurrent`	$5.41M	USD	Point-in-time
Accounts receivable	`AccountsAndOtherReceivablesNetCurrent`	$5.41M	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
Inventory, net	`InventoryNet`	$130.47M	USD	Point-in-time
Inventory, net	`InventoryNet`	$130.47M	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`	$119.04M	USD	Point-in-time
Inventory, net	`InventoryNet`	$119.04M	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
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
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$385.66M	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
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`	$405.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$405.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.86M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$43.06M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$43.06M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$57.22M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$57.22M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$18.29M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$18.29M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$18.04M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$18.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.05M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$105.36M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$105.36M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$87.55M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$87.55M	USD	Point-in-time
Total assets	`Assets`	$510.94M	USD	Point-in-time
Total assets	`Assets`	$510.94M	USD	Point-in-time
Total assets	`Assets`	$473.21M	USD	Point-in-time
Total assets	`Assets`	$473.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.22M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.23M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.23M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.23M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.23M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.91M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.91M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$16.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$16.60M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$7.31M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$7.31M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$4.33M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$4.33M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$3.15M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$3.15M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$3.39M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$3.39M	USD	Point-in-time
Gift card liability	`GiftCardLiability`	$8.24M	USD	Point-in-time
Gift card liability	`GiftCardLiability`	$8.24M	USD	Point-in-time
Gift card liability	`GiftCardLiability`	$7.65M	USD	Point-in-time
Gift card liability	`GiftCardLiability`	$7.65M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.16M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.16M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.88M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.88M	USD	Point-in-time
Returns reserve	`CustomerRefundLiabilityCurrent`	$2.99M	USD	Point-in-time
Returns reserve	`CustomerRefundLiabilityCurrent`	$2.99M	USD	Point-in-time
Returns reserve	`CustomerRefundLiabilityCurrent`	$2.71M	USD	Point-in-time
Returns reserve	`CustomerRefundLiabilityCurrent`	$2.71M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$3.81M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$3.81M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.56M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.29M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$49.05M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$49.05M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$38.88M	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`	$183.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$183.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$183.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$96.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$96.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$121.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$121.06M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	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 March 31, 2024 and December 31, 2023; zero shares issued and outstanding as of March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock par value $0.0001 per share, 100,000,000 shares authorized as of March 31, 2024 and December 31, 2023; zero shares issued and outstanding as of March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock par value $0.0001 per share, 100,000,000 shares authorized as of March 31, 2024 and December 31, 2023; zero shares issued and outstanding as of March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock par value $0.0001 per share, 100,000,000 shares authorized as of March 31, 2024 and December 31, 2023; zero shares issued and outstanding as of March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$326.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$326.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$315.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$315.07M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$61.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$61.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$63.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$63.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$376.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$376.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$307.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$307.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$320.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$320.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$389.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$389.88M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$510.94M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$510.94M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$473.21M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$473.21M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$120.23M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$120.23M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$119.29M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$119.29M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$37.16M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$37.16M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$34.56M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$34.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$82.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$82.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$85.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$85.68M	USD	1 Quarter
Selling	`SellingExpense`	$28.46M	USD	1 Quarter
Selling	`SellingExpense`	$28.46M	USD	1 Quarter
Selling	`SellingExpense`	$31.16M	USD	1 Quarter
Selling	`SellingExpense`	$31.16M	USD	1 Quarter
Marketing	`MarketingExpense`	$17.06M	USD	1 Quarter
Marketing	`MarketingExpense`	$17.06M	USD	1 Quarter
Marketing	`MarketingExpense`	$17.25M	USD	1 Quarter
Marketing	`MarketingExpense`	$17.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$82.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$82.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$81.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$81.69M	USD	1 Quarter
Net income from operations	`OperatingIncomeLoss`	$3.30M	USD	1 Quarter
Net income from operations	`OperatingIncomeLoss`	$3.30M	USD	1 Quarter
Net income from operations	`OperatingIncomeLoss`	$443.00K	USD	1 Quarter
Net income from operations	`OperatingIncomeLoss`	$443.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$1.07M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$1.07M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$2.85M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$2.85M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-10.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-10.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.07M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.07M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$2.84M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$2.84M	USD	1 Quarter
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.37M	USD	1 Quarter
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.37M	USD	1 Quarter
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.28M	USD	1 Quarter
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.28M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.84M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.84M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.46M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Weighted-average shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	169.92M	shares	1 Quarter
Weighted-average shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	169.92M	shares	1 Quarter
Weighted-average shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	166.77M	shares	1 Quarter
Weighted-average shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	166.77M	shares	1 Quarter
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.70M	shares	1 Quarter
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.70M	shares	1 Quarter
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.85M	shares	1 Quarter
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.85M	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.44M	USD	1 Quarter
Net income	`ProfitLoss`	$1.44M	USD	1 Quarter
Net income	`ProfitLoss`	$1.91M	USD	1 Quarter
Net income	`ProfitLoss`	$1.91M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$659.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$659.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$850.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$850.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$251.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$251.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-440.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-440.00K	USD	1 Quarter
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.76M	USD	1 Quarter
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.76M	USD	1 Quarter
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$666.00K	USD	1 Quarter
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$666.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.79M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.79M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.61M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.61M	USD	1 Quarter
Accretion of discount on available-for-sale securities	`AccretionOfDiscountOnDebtSecurities`	-	USD	1 Quarter
Accretion of discount on available-for-sale securities	`AccretionOfDiscountOnDebtSecurities`	-	USD	1 Quarter
Accretion of discount on available-for-sale securities	`AccretionOfDiscountOnDebtSecurities`	$-1.38M	USD	1 Quarter
Accretion of discount on available-for-sale securities	`AccretionOfDiscountOnDebtSecurities`	$-1.38M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.06M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.06M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.08M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.08M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$2.40M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$2.40M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$11.43M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$11.43M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-198.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-198.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.30M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.30M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$711.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$711.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-62.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-62.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.44M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.44M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.41M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.41M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.89M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.89M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.21M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.21M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInContractWithCustomerLiability`	$231.00K	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInContractWithCustomerLiability`	$231.00K	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.98M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.98M	USD	1 Quarter
Sales tax payable	`IncreaseDecreaseInAccruedLiabilities`	$332.00K	USD	1 Quarter
Sales tax payable	`IncreaseDecreaseInAccruedLiabilities`	$332.00K	USD	1 Quarter
Sales tax payable	`IncreaseDecreaseInAccruedLiabilities`	$243.00K	USD	1 Quarter
Sales tax payable	`IncreaseDecreaseInAccruedLiabilities`	$243.00K	USD	1 Quarter
Gift card liability	`IncreaseDecreaseInReturnsReserve`	$-593.00K	USD	1 Quarter
Gift card liability	`IncreaseDecreaseInReturnsReserve`	$-593.00K	USD	1 Quarter
Gift card liability	`IncreaseDecreaseInReturnsReserve`	$-351.00K	USD	1 Quarter
Gift card liability	`IncreaseDecreaseInReturnsReserve`	$-351.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInSalesTaxPayable`	$-276.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInSalesTaxPayable`	$-276.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInSalesTaxPayable`	$-2.08M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInSalesTaxPayable`	$-2.08M	USD	1 Quarter
Returns reserve	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$44.00K	USD	1 Quarter
Returns reserve	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$44.00K	USD	1 Quarter
Returns reserve	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-282.00K	USD	1 Quarter
Returns reserve	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-282.00K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInGiftsCardsLiability`	$382.00K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInGiftsCardsLiability`	$382.00K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInGiftsCardsLiability`	$1.26M	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInGiftsCardsLiability`	$1.26M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInDeferredRentAndLeaseIncentive`	$-743.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInDeferredRentAndLeaseIncentive`	$-743.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInDeferredRentAndLeaseIncentive`	$-3.02M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInDeferredRentAndLeaseIncentive`	$-3.02M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.62M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.62M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.88M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.88M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$496.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$496.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$772.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$772.00K	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$41.28M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$41.28M	USD	1 Quarter
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$41.30M	USD	1 Quarter
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$41.30M	USD	1 Quarter
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	1 Quarter
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-474.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-474.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-772.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-772.00K	USD	1 Quarter
Proceeds from stock option exercises and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.00K	USD	1 Quarter
Proceeds from stock option exercises and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.00K	USD	1 Quarter
Proceeds from stock option exercises and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.00K	USD	1 Quarter
Proceeds from stock option exercises and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.00K	USD	1 Quarter
Tax payments related to net share settlements on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Tax payments related to net share settlements on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Tax payments related to net share settlements on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$246.00K	USD	1 Quarter
Tax payments related to net share settlements on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$246.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-245.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-245.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.15M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.15M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.90M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.90M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.33M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.33M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.17M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.17M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.88M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.88M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.78M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.78M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.88M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.88M	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`	$159.78M	USD	Point-in-time
Property and equipment included in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$4.00M	USD	1 Quarter
Property and equipment included in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$4.00M	USD	1 Quarter
Property and equipment included in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$123.00K	USD	1 Quarter
Property and equipment included in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$123.00K	USD	1 Quarter
Lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$15.92M	USD	1 Quarter
Lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$15.92M	USD	1 Quarter
Lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$376.85M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$376.85M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$307.74M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$307.74M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$320.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$320.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$389.88M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$389.88M	USD	Point-in-time
Restricted Stock surrendered for employee's tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$246.00K	USD	1 Quarter
Restricted Stock surrendered for employee's tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$246.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.79M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.79M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.61M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.61M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$376.85M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$376.85M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$307.74M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$307.74M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$320.19M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$320.19M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$389.88M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$389.88M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Unrealized loss on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-31.00K	USD	1 Quarter
Unrealized loss on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-31.00K	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`	-	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.91M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.91M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.40M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.40M	USD	1 Quarter

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