10-Q Filing

FIGS, INC. CIK: 1846576 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-036155`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	figs-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 148 Cash Flow Statement 140 Stockholders Equity 66 Comprehensive Income 38

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.81M	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`	$136.72M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$136.72M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$102.52M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$102.52M	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`	$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`	$12.72M	USD	Point-in-time
Accounts receivable	`AccountsAndOtherReceivablesNetCurrent`	$12.72M	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`	$119.29M	USD	Point-in-time
Inventory, net	`InventoryNet`	$119.29M	USD	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
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
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`	$16.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$417.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$417.24M	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`	$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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.27M	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`	$55.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$55.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$16.30M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$16.30M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$18.29M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$18.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.34M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$108.78M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$108.78M	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`	$473.21M	USD	Point-in-time
Total assets	`Assets`	$473.21M	USD	Point-in-time
Total assets	`Assets`	$526.02M	USD	Point-in-time
Total assets	`Assets`	$526.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.75M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.75M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.75M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.23M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.23M	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`	$21.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$21.61M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$4.10M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$4.10M	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
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$3.15M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$3.15M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$3.22M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$3.22M	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`	$8.03M	USD	Point-in-time
Gift card liability	`GiftCardLiability`	$8.03M	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`	$2.83M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.83M	USD	Point-in-time
Returns reserve	`CustomerRefundLiabilityCurrent`	$3.51M	USD	Point-in-time
Returns reserve	`CustomerRefundLiabilityCurrent`	$3.51M	USD	Point-in-time
Returns reserve	`CustomerRefundLiabilityCurrent`	$2.99M	USD	Point-in-time
Returns reserve	`CustomerRefundLiabilityCurrent`	$2.99M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.64M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.64M	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`	$76.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.60M	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`	$47.53M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$47.53M	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`	$124.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$124.32M	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 June 30, 2024 and December 31, 2023; zero shares issued and outstanding as of June 30, 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 June 30, 2024 and December 31, 2023; zero shares issued and outstanding as of June 30, 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 June 30, 2024 and December 31, 2023; zero shares issued and outstanding as of June 30, 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 June 30, 2024 and December 31, 2023; zero shares issued and outstanding as of June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$337.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$337.45M	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`	$-47.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$64.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$64.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$61.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$61.75M	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`	$401.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$401.70M	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`	$336.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$336.92M	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 stockholders equity	`StockholdersEquity`	$320.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$320.19M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$526.02M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$526.02M	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 148 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$144.22M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$144.22M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$263.52M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$263.52M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$138.13M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$138.13M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$258.36M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$258.36M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$42.10M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$42.10M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$76.65M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$76.65M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$84.12M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$84.12M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$46.96M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$46.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$97.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$97.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$181.71M	USD	2 Qtrs
Gross profit	`GrossProfit`	$181.71M	USD	2 Qtrs
Gross profit	`GrossProfit`	$179.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$179.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$96.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$96.03M	USD	1 Quarter
Selling	`SellingExpense`	$33.74M	USD	1 Quarter
Selling	`SellingExpense`	$33.74M	USD	1 Quarter
Selling	`SellingExpense`	$65.39M	USD	2 Qtrs
Selling	`SellingExpense`	$65.39M	USD	2 Qtrs
Selling	`SellingExpense`	$64.90M	USD	2 Qtrs
Selling	`SellingExpense`	$64.90M	USD	2 Qtrs
Selling	`SellingExpense`	$36.93M	USD	1 Quarter
Selling	`SellingExpense`	$36.93M	USD	1 Quarter
Marketing	`MarketingExpense`	$37.95M	USD	2 Qtrs
Marketing	`MarketingExpense`	$37.95M	USD	2 Qtrs
Marketing	`MarketingExpense`	$23.00M	USD	1 Quarter
Marketing	`MarketingExpense`	$23.00M	USD	1 Quarter
Marketing	`MarketingExpense`	$40.25M	USD	2 Qtrs
Marketing	`MarketingExpense`	$40.25M	USD	2 Qtrs
Marketing	`MarketingExpense`	$20.89M	USD	1 Quarter
Marketing	`MarketingExpense`	$20.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$69.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$69.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$71.76M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$71.76M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$34.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$95.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$95.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$89.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$89.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$171.85M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$171.85M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$177.40M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$177.40M	USD	2 Qtrs
Net income from operations	`OperatingIncomeLoss`	$6.57M	USD	1 Quarter
Net income from operations	`OperatingIncomeLoss`	$6.57M	USD	1 Quarter
Net income from operations	`OperatingIncomeLoss`	$1.55M	USD	1 Quarter
Net income from operations	`OperatingIncomeLoss`	$1.55M	USD	1 Quarter
Net income from operations	`OperatingIncomeLoss`	$2.00M	USD	2 Qtrs
Net income from operations	`OperatingIncomeLoss`	$2.00M	USD	2 Qtrs
Net income from operations	`OperatingIncomeLoss`	$9.86M	USD	2 Qtrs
Net income from operations	`OperatingIncomeLoss`	$9.86M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$1.52M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$1.52M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$2.83M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$2.83M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$2.59M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$2.59M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$5.68M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$5.68M	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-10.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-10.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$2.83M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$2.83M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$5.67M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$5.67M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$2.59M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$2.59M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$1.52M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.52M	USD	1 Quarter
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.38M	USD	1 Quarter
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.38M	USD	1 Quarter
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.08M	USD	1 Quarter
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.08M	USD	1 Quarter
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.45M	USD	2 Qtrs
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.45M	USD	2 Qtrs
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.66M	USD	2 Qtrs
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.66M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.13M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.13M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.28M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.28M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.96M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.96M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
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	2 Qtrs
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$0.03	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	2 Qtrs
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Weighted-average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	170.39M	shares	1 Quarter
Weighted-average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	170.39M	shares	1 Quarter
Weighted-average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	170.16M	shares	2 Qtrs
Weighted-average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	170.16M	shares	2 Qtrs
Weighted-average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	167.10M	shares	2 Qtrs
Weighted-average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	167.10M	shares	2 Qtrs
Weighted-average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	167.42M	shares	1 Quarter
Weighted-average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	167.42M	shares	1 Quarter
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	183.33M	shares	1 Quarter
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	183.33M	shares	1 Quarter
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.20M	shares	2 Qtrs
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.20M	shares	2 Qtrs
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.69M	shares	1 Quarter
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.69M	shares	1 Quarter
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	183.09M	shares	2 Qtrs
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	183.09M	shares	2 Qtrs

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$6.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.54M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.54M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.96M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.96M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.37M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.37M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.99M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.99M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-984.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-984.00K	USD	2 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.36M	USD	2 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.36M	USD	2 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.98M	USD	2 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.98M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.31M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.31M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.11M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.11M	USD	2 Qtrs
Accretion of discount on available-for-sale securities	`AccretionOfDiscountOnDebtSecurities`	$-2.72M	USD	2 Qtrs
Accretion of discount on available-for-sale securities	`AccretionOfDiscountOnDebtSecurities`	$-2.72M	USD	2 Qtrs
Accretion of discount on available-for-sale securities	`AccretionOfDiscountOnDebtSecurities`	$-260.00K	USD	2 Qtrs
Accretion of discount on available-for-sale securities	`AccretionOfDiscountOnDebtSecurities`	$-260.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$231.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$231.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.25M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.25M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-597.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-597.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$254.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$254.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-10.17M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-10.17M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.97M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.97M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.03M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.03M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$878.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$878.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.68M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.68M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.18M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.18M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$11.31M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$11.31M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInContractWithCustomerLiability`	$951.00K	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInContractWithCustomerLiability`	$951.00K	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.21M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.21M	USD	2 Qtrs
Sales tax payable	`IncreaseDecreaseInAccruedLiabilities`	$-421.00K	USD	2 Qtrs
Sales tax payable	`IncreaseDecreaseInAccruedLiabilities`	$-421.00K	USD	2 Qtrs
Sales tax payable	`IncreaseDecreaseInAccruedLiabilities`	$68.00K	USD	2 Qtrs
Sales tax payable	`IncreaseDecreaseInAccruedLiabilities`	$68.00K	USD	2 Qtrs
Gift card liability	`IncreaseDecreaseInReturnsReserve`	$-206.00K	USD	2 Qtrs
Gift card liability	`IncreaseDecreaseInReturnsReserve`	$-206.00K	USD	2 Qtrs
Gift card liability	`IncreaseDecreaseInReturnsReserve`	$508.00K	USD	2 Qtrs
Gift card liability	`IncreaseDecreaseInReturnsReserve`	$508.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInSalesTaxPayable`	$665.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInSalesTaxPayable`	$665.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInSalesTaxPayable`	$-2.01M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInSalesTaxPayable`	$-2.01M	USD	2 Qtrs
Returns reserve	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-144.00K	USD	2 Qtrs
Returns reserve	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-144.00K	USD	2 Qtrs
Returns reserve	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$525.00K	USD	2 Qtrs
Returns reserve	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$525.00K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInGiftsCardsLiability`	$-917.00K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInGiftsCardsLiability`	$-917.00K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInGiftsCardsLiability`	$3.29M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInGiftsCardsLiability`	$3.29M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInDeferredRentAndLeaseIncentive`	$-2.02M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInDeferredRentAndLeaseIncentive`	$-2.02M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInDeferredRentAndLeaseIncentive`	$-1.47M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInDeferredRentAndLeaseIncentive`	$-1.47M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.16M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.16M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.52M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.52M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.61M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.61M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.49M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.49M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$38.34M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$38.34M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$137.85M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$137.85M	USD	2 Qtrs
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$106.56M	USD	2 Qtrs
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$106.56M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.78M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.78M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.96M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.96M	USD	2 Qtrs
Proceeds from stock option exercises and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$637.00K	USD	2 Qtrs
Proceeds from stock option exercises and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$637.00K	USD	2 Qtrs
Proceeds from stock option exercises and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$264.00K	USD	2 Qtrs
Proceeds from stock option exercises and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$264.00K	USD	2 Qtrs
Tax payments related to net share settlements on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Tax payments related to net share settlements on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Tax payments related to net share settlements on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$246.00K	USD	2 Qtrs
Tax payments related to net share settlements on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$246.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$264.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$264.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$391.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$391.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.36M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.36M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.04M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.04M	USD	2 Qtrs
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`	$159.78M	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`	$131.81M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.81M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.73M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.73M	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`	$159.78M	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`	$131.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.73M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.73M	USD	Point-in-time
Property and equipment included in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$153.00K	USD	2 Qtrs
Property and equipment included in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$153.00K	USD	2 Qtrs
Property and equipment included in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$3.33M	USD	2 Qtrs
Property and equipment included in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$3.33M	USD	2 Qtrs
Lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.21M	USD	2 Qtrs
Lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.21M	USD	2 Qtrs
Lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$15.92M	USD	2 Qtrs
Lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$15.92M	USD	2 Qtrs

Stockholders Equity 66 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`	$401.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$401.70M	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`	$336.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$336.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$389.88M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$389.88M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$320.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$320.19M	USD	Point-in-time
Issuance of Class B Common Stock upon exchange of Class A Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$250.00K	USD	1 Quarter
Issuance of Class B Common Stock upon exchange of Class A Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$250.00K	USD	1 Quarter
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`	$10.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.61M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.61M	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`	$11.52M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.52M	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
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$636.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$636.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$254.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$254.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-52.00K	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-52.00K	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.00K	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.00K	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$376.85M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$376.85M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$401.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$401.70M	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`	$336.92M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$336.92M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$389.88M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$389.88M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$320.19M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$320.19M	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Unrealized loss on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.00K	USD	2 Qtrs
Unrealized loss on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.00K	USD	2 Qtrs
Unrealized loss on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-21.00K	USD	1 Quarter
Unrealized loss on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-21.00K	USD	1 Quarter
Unrealized loss on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-52.00K	USD	2 Qtrs
Unrealized loss on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-52.00K	USD	2 Qtrs
Unrealized loss on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.00K	USD	1 Quarter
Unrealized loss on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-52.00K	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-52.00K	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.00K	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 other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.00K	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.00K	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.48M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.48M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.57M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.57M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.48M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.48M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.08M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.08M	USD	1 Quarter

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