10-Q Filing

FIGS, INC. CIK: 1846576 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-046367`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	figs-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 152 Cash Flow Statement 144 Stockholders Equity 92 Comprehensive Income 46

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.10M	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`	$157.61M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$157.61M	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
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`	$10.50M	USD	Point-in-time
Accounts receivable	`AccountsAndOtherReceivablesNetCurrent`	$10.50M	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
Inventory, net	`InventoryNet`	$123.40M	USD	Point-in-time
Inventory, net	`InventoryNet`	$123.40M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.69M	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
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`	$434.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$434.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.40M	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`	$52.77M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$52.77M	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
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$17.87M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$17.87M	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`	$1.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.16M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$108.19M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$108.19M	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`	$542.49M	USD	Point-in-time
Total assets	`Assets`	$542.49M	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`	$27.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.40M	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`	$11.85M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$29.04M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$29.04M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.91M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.91M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$5.41M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$5.41M	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`	$4.25M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$4.25M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$3.15M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$3.15M	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`	$7.94M	USD	Point-in-time
Gift card liability	`GiftCardLiability`	$7.94M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.88M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.88M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.16M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.16M	USD	Point-in-time
Returns reserve	`CustomerRefundLiabilityCurrent`	$4.63M	USD	Point-in-time
Returns reserve	`CustomerRefundLiabilityCurrent`	$4.63M	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`	$345.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$345.00K	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`	$94.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$94.75M	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`	$38.88M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$38.88M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$44.05M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$44.05M	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`	$138.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$138.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$96.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$96.36M	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 September 30, 2024 and December 31, 2023; zero shares issued and outstanding as of September 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 September 30, 2024 and December 31, 2023; zero shares issued and outstanding as of September 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 September 30, 2024 and December 31, 2023; zero shares issued and outstanding as of September 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 September 30, 2024 and December 31, 2023; zero shares issued and outstanding as of September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$340.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$340.68M	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	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$221.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$221.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$62.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$62.59M	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`	$403.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$403.51M	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`	$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 stockholders equity	`StockholdersEquity`	$355.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$355.19M	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`	$401.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$401.70M	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$542.49M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$542.49M	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$400.73M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$400.73M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$403.73M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$403.73M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$140.21M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$140.21M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$142.36M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$142.36M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$130.30M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$130.30M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$44.97M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$44.97M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$46.18M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$46.18M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$121.62M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$121.62M	USD	3 Qtrs
Gross profit	`GrossProfit`	$279.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$279.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$273.43M	USD	3 Qtrs
Gross profit	`GrossProfit`	$273.43M	USD	3 Qtrs
Gross profit	`GrossProfit`	$97.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$97.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$94.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$94.03M	USD	1 Quarter
Selling	`SellingExpense`	$97.09M	USD	3 Qtrs
Selling	`SellingExpense`	$97.09M	USD	3 Qtrs
Selling	`SellingExpense`	$32.20M	USD	1 Quarter
Selling	`SellingExpense`	$32.20M	USD	1 Quarter
Selling	`SellingExpense`	$38.60M	USD	1 Quarter
Selling	`SellingExpense`	$38.60M	USD	1 Quarter
Selling	`SellingExpense`	$103.99M	USD	3 Qtrs
Selling	`SellingExpense`	$103.99M	USD	3 Qtrs
Marketing	`MarketingExpense`	$68.78M	USD	3 Qtrs
Marketing	`MarketingExpense`	$68.78M	USD	3 Qtrs
Marketing	`MarketingExpense`	$19.01M	USD	1 Quarter
Marketing	`MarketingExpense`	$19.01M	USD	1 Quarter
Marketing	`MarketingExpense`	$28.53M	USD	1 Quarter
Marketing	`MarketingExpense`	$28.53M	USD	1 Quarter
Marketing	`MarketingExpense`	$56.97M	USD	3 Qtrs
Marketing	`MarketingExpense`	$56.97M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$107.29M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$107.29M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$35.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$105.23M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$105.23M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$36.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$259.29M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$259.29M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$87.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$87.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$102.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$102.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$280.06M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$280.06M	USD	3 Qtrs
Net income (loss) from operations	`OperatingIncomeLoss`	$-8.63M	USD	1 Quarter
Net income (loss) from operations	`OperatingIncomeLoss`	$-8.63M	USD	1 Quarter
Net income (loss) from operations	`OperatingIncomeLoss`	$9.95M	USD	1 Quarter
Net income (loss) from operations	`OperatingIncomeLoss`	$9.95M	USD	1 Quarter
Net income (loss) from operations	`OperatingIncomeLoss`	$-6.63M	USD	3 Qtrs
Net income (loss) from operations	`OperatingIncomeLoss`	$-6.63M	USD	3 Qtrs
Net income (loss) from operations	`OperatingIncomeLoss`	$19.82M	USD	3 Qtrs
Net income (loss) from operations	`OperatingIncomeLoss`	$19.82M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$1.90M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$1.90M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$2.93M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$2.93M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$4.49M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$4.49M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$8.60M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$8.60M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-6.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-6.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-11.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-11.00K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$2.93M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$2.93M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$4.48M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$4.48M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$8.60M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$8.60M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$1.90M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.90M	USD	1 Quarter
Net income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.70M	USD	1 Quarter
Net income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.70M	USD	1 Quarter
Net income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.85M	USD	1 Quarter
Net income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.85M	USD	1 Quarter
Net income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.96M	USD	3 Qtrs
Net income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.96M	USD	3 Qtrs
Net income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.30M	USD	3 Qtrs
Net income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.30M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-4.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-4.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.12M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.12M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.66M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.66M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$835.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$835.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.64M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.64M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.58M	USD	1 Quarter
Basic earnings (loss) per share (in USD per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic earnings (loss) per share (in USD per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic earnings (loss) per share (in USD per share)	`EarningsPerShareBasic`	$0.08	USD	3 Qtrs
Basic earnings (loss) per share (in USD per share)	`EarningsPerShareBasic`	$0.08	USD	3 Qtrs
Basic earnings (loss) per share (in USD per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic earnings (loss) per share (in USD per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic earnings (loss) per share (in USD per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic earnings (loss) per share (in USD per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Diluted earnings (loss) per share (in USD per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted earnings (loss) per share (in USD per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted earnings (loss) per share (in USD per share)	`EarningsPerShareDiluted`	$0.07	USD	3 Qtrs
Diluted earnings (loss) per share (in USD per share)	`EarningsPerShareDiluted`	$0.07	USD	3 Qtrs
Diluted earnings (loss) per share (in USD per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted earnings (loss) per share (in USD per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted earnings (loss) per share (in USD per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted earnings (loss) per share (in USD per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Weighted-average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	170.16M	shares	3 Qtrs
Weighted-average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	170.16M	shares	3 Qtrs
Weighted-average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	170.17M	shares	1 Quarter
Weighted-average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	170.17M	shares	1 Quarter
Weighted-average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	167.63M	shares	3 Qtrs
Weighted-average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	167.63M	shares	3 Qtrs
Weighted-average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	168.67M	shares	1 Quarter
Weighted-average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	168.67M	shares	1 Quarter
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.61M	shares	3 Qtrs
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.61M	shares	3 Qtrs
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	181.43M	shares	1 Quarter
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	181.43M	shares	1 Quarter
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.17M	shares	1 Quarter
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.17M	shares	1 Quarter
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.55M	shares	3 Qtrs
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.55M	shares	3 Qtrs

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$835.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$835.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$12.64M	USD	3 Qtrs
Net income	`ProfitLoss`	$12.64M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$2.13M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$2.13M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$4.85M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$4.85M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$421.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$421.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.84M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.84M	USD	3 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.14M	USD	3 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.14M	USD	3 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.21M	USD	3 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.21M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$32.62M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$32.62M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$34.30M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$34.30M	USD	3 Qtrs
Accretion of discount on available-for-sale securities	`AccretionOfDiscountOnDebtSecurities`	$-4.33M	USD	3 Qtrs
Accretion of discount on available-for-sale securities	`AccretionOfDiscountOnDebtSecurities`	$-4.33M	USD	3 Qtrs
Accretion of discount on available-for-sale securities	`AccretionOfDiscountOnDebtSecurities`	$-897.00K	USD	3 Qtrs
Accretion of discount on available-for-sale securities	`AccretionOfDiscountOnDebtSecurities`	$-897.00K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$385.00K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$385.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-550.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-550.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.03M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.03M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-34.79M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-34.79M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.36M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.36M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.56M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.56M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.96M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.96M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$824.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$824.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-18.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-18.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.09M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.09M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.83M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.83M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$21.23M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$21.23M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.50M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.50M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInContractWithCustomerLiability`	$3.27M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInContractWithCustomerLiability`	$3.27M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.91M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.91M	USD	3 Qtrs
Sales tax payable	`IncreaseDecreaseInAccruedLiabilities`	$674.00K	USD	3 Qtrs
Sales tax payable	`IncreaseDecreaseInAccruedLiabilities`	$674.00K	USD	3 Qtrs
Sales tax payable	`IncreaseDecreaseInAccruedLiabilities`	$1.10M	USD	3 Qtrs
Sales tax payable	`IncreaseDecreaseInAccruedLiabilities`	$1.10M	USD	3 Qtrs
Gift card liability	`IncreaseDecreaseInReturnsReserve`	$-296.00K	USD	3 Qtrs
Gift card liability	`IncreaseDecreaseInReturnsReserve`	$-296.00K	USD	3 Qtrs
Gift card liability	`IncreaseDecreaseInReturnsReserve`	$807.00K	USD	3 Qtrs
Gift card liability	`IncreaseDecreaseInReturnsReserve`	$807.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInSalesTaxPayable`	$551.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInSalesTaxPayable`	$551.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInSalesTaxPayable`	$1.72M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInSalesTaxPayable`	$1.72M	USD	3 Qtrs
Returns reserve	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-818.00K	USD	3 Qtrs
Returns reserve	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-818.00K	USD	3 Qtrs
Returns reserve	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.64M	USD	3 Qtrs
Returns reserve	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.64M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInGiftsCardsLiability`	$-2.21M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInGiftsCardsLiability`	$-2.21M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInGiftsCardsLiability`	$9.67M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInGiftsCardsLiability`	$9.67M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInDeferredRentAndLeaseIncentive`	$-2.18M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInDeferredRentAndLeaseIncentive`	$-2.18M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInDeferredRentAndLeaseIncentive`	$-5.41M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInDeferredRentAndLeaseIncentive`	$-5.41M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.75M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.75M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.65M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.65M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.73M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.73M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.66M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.66M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$65.81M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$65.81M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$191.38M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$191.38M	USD	3 Qtrs
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$17.55M	USD	3 Qtrs
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$17.55M	USD	3 Qtrs
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$141.23M	USD	3 Qtrs
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$141.23M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.99M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.99M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.81M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.81M	USD	3 Qtrs
Repurchases of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$7.28M	USD	3 Qtrs
Repurchases of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$7.28M	USD	3 Qtrs
Proceeds from stock option exercises and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$763.00K	USD	3 Qtrs
Proceeds from stock option exercises and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$763.00K	USD	3 Qtrs
Proceeds from stock option exercises and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$268.00K	USD	3 Qtrs
Proceeds from stock option exercises and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$268.00K	USD	3 Qtrs
Tax payments related to net share settlements on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Tax payments related to net share settlements on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Tax payments related to net share settlements on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$246.00K	USD	3 Qtrs
Tax payments related to net share settlements on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$246.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$517.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$517.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.01M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.01M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.07M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.07M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.18M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.18M	USD	3 Qtrs
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`	$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`	$182.95M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.95M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.10M	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`	$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`	$182.95M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.95M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.10M	USD	Point-in-time
Property and equipment included in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.17M	USD	3 Qtrs
Property and equipment included in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.17M	USD	3 Qtrs
Property and equipment included in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.30M	USD	3 Qtrs
Property and equipment included in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.30M	USD	3 Qtrs
Lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$15.92M	USD	3 Qtrs
Lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$15.92M	USD	3 Qtrs
Lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.21M	USD	3 Qtrs
Lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.21M	USD	3 Qtrs

Stockholders Equity 92 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$403.51M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$403.51M	USD	Point-in-time
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`	$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
Beginning Balance	`StockholdersEquity`	$355.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$355.19M	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`	$401.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$401.70M	USD	Point-in-time
Repurchases of Class A Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.28M	USD	1 Quarter
Repurchases of Class A Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.28M	USD	1 Quarter
Issuance of stock upon exchange of stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$250.00K	USD	1 Quarter
Issuance of stock upon exchange of 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`	$12.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.00M	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-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.61M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.61M	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`	$10.51M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.51M	USD	1 Quarter
Stock option exercises and employee stock purchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.00K	USD	1 Quarter
Stock option exercises and employee stock purchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.00K	USD	1 Quarter
Stock option exercises and employee stock purchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$126.00K	USD	1 Quarter
Stock option exercises and employee stock purchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$126.00K	USD	1 Quarter
Stock option exercises and employee stock purchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$254.00K	USD	1 Quarter
Stock option exercises and employee stock purchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$254.00K	USD	1 Quarter
Stock option exercises and employee stock purchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	1 Quarter
Stock option exercises and employee stock purchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	1 Quarter
Stock option exercises and employee stock purchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00K	USD	1 Quarter
Stock option exercises and employee stock purchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00K	USD	1 Quarter
Stock option exercises and employee stock purchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$636.00K	USD	1 Quarter
Stock option exercises and employee stock purchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$636.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$835.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$835.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.64M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.64M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.58M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$216.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$216.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$268.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$268.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$403.51M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$403.51M	USD	Point-in-time
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`	$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
Ending Balance	`StockholdersEquity`	$355.19M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$355.19M	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`	$401.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$401.70M	USD	Point-in-time

Comprehensive Income 46 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$6.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$835.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$835.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.64M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.64M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.58M	USD	1 Quarter
Unrealized gain (loss) on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$216.00K	USD	3 Qtrs
Unrealized gain (loss) on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$216.00K	USD	3 Qtrs
Unrealized gain (loss) on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	3 Qtrs
Unrealized gain (loss) on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	3 Qtrs
Unrealized gain (loss) on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$268.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$268.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$216.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$216.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$268.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$268.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.15M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.15M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.63M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.63M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.05M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.05M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.43M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.43M	USD	1 Quarter

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