10-K Filing

FIGS, INC. CIK: 1846576 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001628280-25-008688`
Period End Date	20241231
Filing Date	20250227
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	figs-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 108 Cash Flow Statement 238 Stockholders Equity 52 Comprehensive Income 30

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.64M	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`	$159.47M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$159.47M	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`	$8.62M	USD	Point-in-time
Accounts receivable	`AccountsAndOtherReceivablesNetCurrent`	$8.62M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory, net	`InventoryNet`	$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
Inventory, net	`InventoryNet`	$115.76M	USD	Point-in-time
Inventory, net	`InventoryNet`	$115.76M	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
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`	$13.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.27M	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
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`	$382.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$382.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$385.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$385.66M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.27M	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`	$50.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$50.50M	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`	$11.64M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$11.64M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$18.29M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$18.29M	USD	Point-in-time
Investment in equity securities	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	-	USD	Point-in-time
Investment in equity securities	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	-	USD	Point-in-time
Investment in equity securities	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$27.53M	USD	Point-in-time
Investment in equity securities	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$27.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.07M	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`	$127.02M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$127.02M	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`	$509.79M	USD	Point-in-time
Total assets	`Assets`	$509.79M	USD	Point-in-time
Total assets	`Assets`	$473.21M	USD	Point-in-time
Total assets	`Assets`	$473.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.60M	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`	$42.32M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$42.32M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$5.69M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$5.69M	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`	$3.71M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$3.71M	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`	$9.60M	USD	Point-in-time
Gift card liability	`GiftCardLiability`	$9.60M	USD	Point-in-time
Gift card liability	`GiftCardLiability`	$8.24M	USD	Point-in-time
Gift card liability	`GiftCardLiability`	$8.24M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.61M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.61M	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`	$2.99M	USD	Point-in-time
Returns reserve	`CustomerRefundLiabilityCurrent`	$2.99M	USD	Point-in-time
Returns reserve	`CustomerRefundLiabilityCurrent`	$3.87M	USD	Point-in-time
Returns reserve	`CustomerRefundLiabilityCurrent`	$3.87M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$346.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$346.00K	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`	$57.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.14M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$42.43M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$42.43M	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`	$83.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$83.00K	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`	$132.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$132.66M	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 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock par value $0.0001 per share, 100,000,000 shares authorized as of December 31, 2024 and December 31, 2023; zero shares issued and outstanding as of December 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock par value $0.0001 per share, 100,000,000 shares authorized as of December 31, 2024 and December 31, 2023; zero shares issued and outstanding as of December 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock par value $0.0001 per share, 100,000,000 shares authorized as of December 31, 2024 and December 31, 2023; zero shares issued and outstanding as of December 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock par value $0.0001 per share, 100,000,000 shares authorized as of December 31, 2024 and December 31, 2023; zero shares issued and outstanding as of December 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$312.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$312.62M	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`	$21.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$64.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$64.47M	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`	$377.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$377.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$245.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$245.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$307.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$307.74M	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`	$509.79M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$509.79M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$505.83M	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$505.83M	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$545.65M	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$545.65M	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$555.56M	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$555.56M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$168.68M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$168.68M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$151.38M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$151.38M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$179.94M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$179.94M	USD	Annual
Gross profit	`GrossProfit`	$354.46M	USD	Annual
Gross profit	`GrossProfit`	$354.46M	USD	Annual
Gross profit	`GrossProfit`	$375.62M	USD	Annual
Gross profit	`GrossProfit`	$375.62M	USD	Annual
Gross profit	`GrossProfit`	$376.96M	USD	Annual
Gross profit	`GrossProfit`	$376.96M	USD	Annual
Selling	`SellingExpense`	$118.45M	USD	Annual
Selling	`SellingExpense`	$118.45M	USD	Annual
Selling	`SellingExpense`	$125.15M	USD	Annual
Selling	`SellingExpense`	$125.15M	USD	Annual
Selling	`SellingExpense`	$141.91M	USD	Annual
Selling	`SellingExpense`	$141.91M	USD	Annual
Marketing	`MarketingExpense`	$77.09M	USD	Annual
Marketing	`MarketingExpense`	$77.09M	USD	Annual
Marketing	`MarketingExpense`	$88.57M	USD	Annual
Marketing	`MarketingExpense`	$88.57M	USD	Annual
Marketing	`MarketingExpense`	$77.69M	USD	Annual
Marketing	`MarketingExpense`	$77.69M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$140.68M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$140.68M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$142.88M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$142.88M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$120.65M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$120.65M	USD	Annual
Total operating expenses	`OperatingExpenses`	$373.36M	USD	Annual
Total operating expenses	`OperatingExpenses`	$373.36M	USD	Annual
Total operating expenses	`OperatingExpenses`	$342.92M	USD	Annual
Total operating expenses	`OperatingExpenses`	$342.92M	USD	Annual
Total operating expenses	`OperatingExpenses`	$316.79M	USD	Annual
Total operating expenses	`OperatingExpenses`	$316.79M	USD	Annual
Net income from operations	`OperatingIncomeLoss`	$37.67M	USD	Annual
Net income from operations	`OperatingIncomeLoss`	$37.67M	USD	Annual
Net income from operations	`OperatingIncomeLoss`	$34.05M	USD	Annual
Net income from operations	`OperatingIncomeLoss`	$34.05M	USD	Annual
Net income from operations	`OperatingIncomeLoss`	$2.27M	USD	Annual
Net income from operations	`OperatingIncomeLoss`	$2.27M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$11.24M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$11.24M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$1.71M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$1.71M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$6.78M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$6.78M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-13.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-13.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$833.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$833.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-647.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-647.00K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$6.76M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$6.76M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$1.06M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$1.06M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$12.07M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$12.07M	USD	Annual
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.34M	USD	Annual
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.34M	USD	Annual
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.73M	USD	Annual
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.73M	USD	Annual
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.81M	USD	Annual
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.81M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.62M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.62M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.17M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.17M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.54M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.54M	USD	Annual
Net income	`NetIncomeLoss`	$22.64M	USD	Annual
Net income	`NetIncomeLoss`	$22.64M	USD	Annual
Net income	`NetIncomeLoss`	$21.19M	USD	Annual
Net income	`NetIncomeLoss`	$21.19M	USD	Annual
Net income	`NetIncomeLoss`	$2.72M	USD	Annual
Net income	`NetIncomeLoss`	$2.72M	USD	Annual
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$0.13	USD	Annual
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$0.13	USD	Annual
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$0.13	USD	Annual
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$0.13	USD	Annual
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$0.02	USD	Annual
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$0.02	USD	Annual
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$0.02	USD	Annual
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$0.02	USD	Annual
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$0.11	USD	Annual
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$0.11	USD	Annual
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$0.12	USD	Annual
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$0.12	USD	Annual
Weighted-average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.27M	shares	Annual
Weighted-average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.27M	shares	Annual
Weighted-average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	169.20M	shares	Annual
Weighted-average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	169.20M	shares	Annual
Weighted-average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	168.07M	shares	Annual
Weighted-average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	168.07M	shares	Annual
Weighted-average shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.41M	shares	Annual
Weighted-average shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.41M	shares	Annual
Weighted-average shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.10M	shares	Annual
Weighted-average shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.10M	shares	Annual
Weighted-average shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	187.55M	shares	Annual
Weighted-average shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	187.55M	shares	Annual

Cash Flow Statement 238 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$22.64M	USD	Annual
Net income	`ProfitLoss`	$22.64M	USD	Annual
Net income	`ProfitLoss`	$2.72M	USD	Annual
Net income	`ProfitLoss`	$2.72M	USD	Annual
Net income	`ProfitLoss`	$21.19M	USD	Annual
Net income	`ProfitLoss`	$21.19M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$2.94M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$2.94M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$6.69M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$6.69M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.92M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.92M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-732.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-732.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.32M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.32M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.65M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.65M	USD	Annual
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.38M	USD	Annual
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.38M	USD	Annual
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.48M	USD	Annual
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.48M	USD	Annual
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.86M	USD	Annual
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.86M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$42.67M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$42.67M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$37.46M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$37.46M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$45.80M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$45.80M	USD	Annual
Accretion of discount on available-for-sale securities	`AccretionOfDiscountOnDebtSecurities`	-	USD	Annual
Accretion of discount on available-for-sale securities	`AccretionOfDiscountOnDebtSecurities`	-	USD	Annual
Accretion of discount on available-for-sale securities	`AccretionOfDiscountOnDebtSecurities`	$-5.74M	USD	Annual
Accretion of discount on available-for-sale securities	`AccretionOfDiscountOnDebtSecurities`	$-5.74M	USD	Annual
Accretion of discount on available-for-sale securities	`AccretionOfDiscountOnDebtSecurities`	$-1.68M	USD	Annual
Accretion of discount on available-for-sale securities	`AccretionOfDiscountOnDebtSecurities`	$-1.68M	USD	Annual
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$758.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$758.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	Annual
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	Annual
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	Annual
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$603.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$603.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.42M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.42M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.22M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.22M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-58.94M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-58.94M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$91.91M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$91.91M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-3.28M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-3.28M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.48M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.48M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.54M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.54M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$572.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$572.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$737.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$737.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$197.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$197.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$79.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$79.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.32M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.32M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.33M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.33M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.19M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.19M	USD	Annual
Accrued expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-18.66M	USD	Annual
Accrued expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-18.66M	USD	Annual
Accrued expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.49M	USD	Annual
Accrued expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.49M	USD	Annual
Accrued expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$33.95M	USD	Annual
Accrued expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$33.95M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInContractWithCustomerLiability`	$3.90M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInContractWithCustomerLiability`	$3.90M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.62M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.62M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.05M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.05M	USD	Annual
Sales tax payable	`IncreaseDecreaseInAccruedLiabilities`	$-354.00K	USD	Annual
Sales tax payable	`IncreaseDecreaseInAccruedLiabilities`	$-354.00K	USD	Annual
Sales tax payable	`IncreaseDecreaseInAccruedLiabilities`	$-225.00K	USD	Annual
Sales tax payable	`IncreaseDecreaseInAccruedLiabilities`	$-225.00K	USD	Annual
Sales tax payable	`IncreaseDecreaseInAccruedLiabilities`	$556.00K	USD	Annual
Sales tax payable	`IncreaseDecreaseInAccruedLiabilities`	$556.00K	USD	Annual
Gift card liability	`IncreaseDecreaseInReturnsReserve`	$1.36M	USD	Annual
Gift card liability	`IncreaseDecreaseInReturnsReserve`	$1.36M	USD	Annual
Gift card liability	`IncreaseDecreaseInReturnsReserve`	$2.29M	USD	Annual
Gift card liability	`IncreaseDecreaseInReturnsReserve`	$2.29M	USD	Annual
Gift card liability	`IncreaseDecreaseInReturnsReserve`	$358.00K	USD	Annual
Gift card liability	`IncreaseDecreaseInReturnsReserve`	$358.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInSalesTaxPayable`	$2.45M	USD	Annual
Deferred revenue	`IncreaseDecreaseInSalesTaxPayable`	$2.45M	USD	Annual
Deferred revenue	`IncreaseDecreaseInSalesTaxPayable`	$-626.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInSalesTaxPayable`	$-626.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInSalesTaxPayable`	$2.19M	USD	Annual
Deferred revenue	`IncreaseDecreaseInSalesTaxPayable`	$2.19M	USD	Annual
Returns reserve	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$884.00K	USD	Annual
Returns reserve	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$884.00K	USD	Annual
Returns reserve	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-469.00K	USD	Annual
Returns reserve	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-469.00K	USD	Annual
Returns reserve	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$697.00K	USD	Annual
Returns reserve	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$697.00K	USD	Annual
Income tax payable	`IncreaseDecreaseInGiftsCardsLiability`	$-2.21M	USD	Annual
Income tax payable	`IncreaseDecreaseInGiftsCardsLiability`	$-2.21M	USD	Annual
Income tax payable	`IncreaseDecreaseInGiftsCardsLiability`	$-3.97M	USD	Annual
Income tax payable	`IncreaseDecreaseInGiftsCardsLiability`	$-3.97M	USD	Annual
Income tax payable	`IncreaseDecreaseInGiftsCardsLiability`	$2.56M	USD	Annual
Income tax payable	`IncreaseDecreaseInGiftsCardsLiability`	$2.56M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.66M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.66M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.07M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.07M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.28M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.28M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-67.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-67.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-100.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-100.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$7.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$7.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.16M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.16M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.92M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.92M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.33M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.33M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.35M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.35M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.35M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.35M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.02M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.02M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$150.14M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$150.14M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$246.95M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$246.95M	USD	Annual
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$196.58M	USD	Annual
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$196.58M	USD	Annual
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$49.30M	USD	Annual
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$49.30M	USD	Annual
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	Annual
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	Annual
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$500.00K	USD	Annual
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$500.00K	USD	Annual
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	Annual
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	Annual
Purchase of investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$27.53M	USD	Annual
Purchase of investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$27.53M	USD	Annual
Purchase of investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	Annual
Purchase of investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	Annual
Purchase of investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	Annual
Purchase of investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.92M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.92M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.19M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.19M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.85M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.85M	USD	Annual
Proceeds from capital contributions	`ProceedsFromContributedCapital`	-	USD	Annual
Proceeds from capital contributions	`ProceedsFromContributedCapital`	-	USD	Annual
Proceeds from capital contributions	`ProceedsFromContributedCapital`	-	USD	Annual
Proceeds from capital contributions	`ProceedsFromContributedCapital`	-	USD	Annual
Proceeds from capital contributions	`ProceedsFromContributedCapital`	$479.00K	USD	Annual
Proceeds from capital contributions	`ProceedsFromContributedCapital`	$479.00K	USD	Annual
Repurchases of Class A Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of Class A Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of Class A Common Stock	`PaymentsForRepurchaseOfCommonStock`	$45.45M	USD	Annual
Repurchases of Class A Common Stock	`PaymentsForRepurchaseOfCommonStock`	$45.45M	USD	Annual
Repurchases of Class A Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of Class A Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from stock option exercises and employee stock purchases	`ProceedsFromStockOptionsExercised`	$916.00K	USD	Annual
Proceeds from stock option exercises and employee stock purchases	`ProceedsFromStockOptionsExercised`	$916.00K	USD	Annual
Proceeds from stock option exercises and employee stock purchases	`ProceedsFromStockOptionsExercised`	$438.00K	USD	Annual
Proceeds from stock option exercises and employee stock purchases	`ProceedsFromStockOptionsExercised`	$438.00K	USD	Annual
Proceeds from stock option exercises and employee stock purchases	`ProceedsFromStockOptionsExercised`	$3.04M	USD	Annual
Proceeds from stock option exercises and employee stock purchases	`ProceedsFromStockOptionsExercised`	$3.04M	USD	Annual
Tax payments related to net share settlements on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Tax payments related to net share settlements on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Tax payments related to net share settlements on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Tax payments related to net share settlements on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Tax payments related to net share settlements on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$246.00K	USD	Annual
Tax payments related to net share settlements on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$246.00K	USD	Annual
Issuance of Class A Common Stock in exchange for services	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of Class A Common Stock in exchange for services	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of Class A Common Stock in exchange for services	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of Class A Common Stock in exchange for services	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of Class A Common Stock in exchange for services	`ProceedsFromIssuanceOfCommonStock`	$250.00K	USD	Annual
Issuance of Class A Common Stock in exchange for services	`ProceedsFromIssuanceOfCommonStock`	$250.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$670.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$670.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.77M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.77M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.52M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.52M	USD	Annual
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-58.53M	USD	Annual
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-58.53M	USD	Annual
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.60M	USD	Annual
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.60M	USD	Annual
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.66M	USD	Annual
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.66M	USD	Annual
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.43M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.43M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.17M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.17M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.64M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.64M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.78M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.78M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.43M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.43M	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`	$85.64M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.64M	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 paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$13.14M	USD	Annual
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$13.14M	USD	Annual
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$11.90M	USD	Annual
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$11.90M	USD	Annual
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$21.10M	USD	Annual
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$21.10M	USD	Annual
Property and equipment included in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$536.00K	USD	Annual
Property and equipment included in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$536.00K	USD	Annual
Property and equipment included in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$19.00K	USD	Annual
Property and equipment included in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$19.00K	USD	Annual
Property and equipment included in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$453.00K	USD	Annual
Property and equipment included in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$453.00K	USD	Annual

Stockholders Equity 52 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`	$377.13M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$377.13M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$245.57M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$245.57M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$307.74M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$307.74M	USD	Point-in-time
Issuance of Class A Common Stock upon exchange of Class B Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Issuance of Class A Common Stock upon exchange of Class B Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Capital contribution	`AdjustmentsToAdditionalPaidInCapitalContributions`	$479.00K	USD	Annual
Capital contribution	`AdjustmentsToAdditionalPaidInCapitalContributions`	$479.00K	USD	Annual
Restricted Stock surrendered for employees' tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$246.00K	USD	Annual
Restricted Stock surrendered for employees' tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$246.00K	USD	Annual
Issuance of Class A Common Stock in exchange for services	`StockIssuedDuringPeriodValueIssuedForServices`	$250.00K	USD	Annual
Issuance of Class A Common Stock in exchange for services	`StockIssuedDuringPeriodValueIssuedForServices`	$250.00K	USD	Annual
Repurchases of Class A Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$45.81M	USD	Annual
Repurchases of Class A Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$45.81M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.80M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.80M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.46M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.46M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.67M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.67M	USD	Annual
Stock option exercises and employee stock purchases (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	139,181.00	shares	Annual
Stock option exercises and employee stock purchases (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	139,181.00	shares	Annual
Stock option exercises and employee stock purchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$438.00K	USD	Annual
Stock option exercises and employee stock purchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$438.00K	USD	Annual
Stock option exercises and employee stock purchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.04M	USD	Annual
Stock option exercises and employee stock purchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.04M	USD	Annual
Stock option exercises and employee stock purchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$916.00K	USD	Annual
Stock option exercises and employee stock purchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$916.00K	USD	Annual
Net income	`NetIncomeLoss`	$22.64M	USD	Annual
Net income	`NetIncomeLoss`	$22.64M	USD	Annual
Net income	`NetIncomeLoss`	$21.19M	USD	Annual
Net income	`NetIncomeLoss`	$21.19M	USD	Annual
Net income	`NetIncomeLoss`	$2.72M	USD	Annual
Net income	`NetIncomeLoss`	$2.72M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.00K	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.00K	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00K	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$376.85M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$376.85M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$377.13M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$377.13M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$245.57M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$245.57M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$307.74M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$307.74M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.64M	USD	Annual
Net income	`NetIncomeLoss`	$22.64M	USD	Annual
Net income	`NetIncomeLoss`	$21.19M	USD	Annual
Net income	`NetIncomeLoss`	$21.19M	USD	Annual
Net income	`NetIncomeLoss`	$2.72M	USD	Annual
Net income	`NetIncomeLoss`	$2.72M	USD	Annual
Unrealized gain on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.00K	USD	Annual
Unrealized gain on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.00K	USD	Annual
Unrealized gain on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$79.00K	USD	Annual
Unrealized gain on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$79.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-63.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-63.00K	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.00K	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.00K	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00K	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.74M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.74M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.64M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.64M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.19M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.19M	USD	Annual

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