10-Q Filing

FIGS, INC. CIK: 1846576 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-023887`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	figs-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 72 Cash Flow Statement 136 Stockholders Equity 34 Comprehensive Income 20

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`	$90.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.01M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$159.47M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$159.47M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$161.20M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$161.20M	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
Accounts receivable	`AccountsAndOtherReceivablesNetCurrent`	$6.55M	USD	Point-in-time
Accounts receivable	`AccountsAndOtherReceivablesNetCurrent`	$6.55M	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`	$115.76M	USD	Point-in-time
Inventory, net	`InventoryNet`	$115.76M	USD	Point-in-time
Inventory, net	`InventoryNet`	$131.58M	USD	Point-in-time
Inventory, net	`InventoryNet`	$131.58M	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 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`	$10.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.37M	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
Total current assets	`AssetsCurrent`	$399.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$399.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$382.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$382.77M	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`	$34.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.12M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$48.19M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$48.19M	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
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$10.65M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$10.65M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$11.64M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$11.64M	USD	Point-in-time
Investment in equity securities	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$27.73M	USD	Point-in-time
Investment in equity securities	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$27.73M	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`	$1.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.91M	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`	$122.60M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$122.60M	USD	Point-in-time
Total assets	`Assets`	$522.31M	USD	Point-in-time
Total assets	`Assets`	$522.31M	USD	Point-in-time
Total assets	`Assets`	$509.79M	USD	Point-in-time
Total assets	`Assets`	$509.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.74M	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`	$11.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$42.32M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$42.32M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$54.22M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$54.22M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$5.07M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$5.07M	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
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$3.71M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$3.71M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$3.76M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$3.76M	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`	$9.30M	USD	Point-in-time
Gift card liability	`GiftCardLiability`	$9.30M	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`	$1.96M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.96M	USD	Point-in-time
Returns reserve	`CustomerRefundLiabilityCurrent`	$3.70M	USD	Point-in-time
Returns reserve	`CustomerRefundLiabilityCurrent`	$3.70M	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`	$618.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$618.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.97M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$39.73M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$39.73M	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
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`	$83.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$83.00K	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`	$140.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$140.78M	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 March 31, 2025 and December 31, 2024; zero shares issued and outstanding as of March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock par value $0.0001 per share, 100,000,000 shares authorized as of March 31, 2025 and December 31, 2024; zero shares issued and outstanding as of March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock par value $0.0001 per share, 100,000,000 shares authorized as of March 31, 2025 and December 31, 2024; zero shares issued and outstanding as of March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock par value $0.0001 per share, 100,000,000 shares authorized as of March 31, 2025 and December 31, 2024; zero shares issued and outstanding as of March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$317.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$317.17M	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
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`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`	$64.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$64.37M	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`	$389.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$389.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$381.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$381.54M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$522.31M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$522.31M	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 72 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.90M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.90M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$119.29M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$119.29M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$40.44M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$40.44M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$37.16M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$37.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$82.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$82.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$84.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$84.46M	USD	1 Quarter
Selling	`SellingExpense`	$28.46M	USD	1 Quarter
Selling	`SellingExpense`	$28.46M	USD	1 Quarter
Selling	`SellingExpense`	$32.68M	USD	1 Quarter
Selling	`SellingExpense`	$32.68M	USD	1 Quarter
Marketing	`MarketingExpense`	$18.16M	USD	1 Quarter
Marketing	`MarketingExpense`	$18.16M	USD	1 Quarter
Marketing	`MarketingExpense`	$17.25M	USD	1 Quarter
Marketing	`MarketingExpense`	$17.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$81.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$81.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$84.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$84.67M	USD	1 Quarter
Net income (loss) from operations	`OperatingIncomeLoss`	$443.00K	USD	1 Quarter
Net income (loss) from operations	`OperatingIncomeLoss`	$443.00K	USD	1 Quarter
Net income (loss) from operations	`OperatingIncomeLoss`	$-211.00K	USD	1 Quarter
Net income (loss) from operations	`OperatingIncomeLoss`	$-211.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$2.85M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$2.85M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$2.08M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$2.08M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-10.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-10.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$2.84M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$2.84M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$2.08M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$2.08M	USD	1 Quarter
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.86M	USD	1 Quarter
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.86M	USD	1 Quarter
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.28M	USD	1 Quarter
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.28M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.97M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.97M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.84M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-102.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-102.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Basic earnings (loss) per share (in USD per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic earnings (loss) per share (in USD per share)	`EarningsPerShareBasic`	-	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`	$0.01	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Weighted-average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	169.92M	shares	1 Quarter
Weighted-average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	169.92M	shares	1 Quarter
Weighted-average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.47M	shares	1 Quarter
Weighted-average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.47M	shares	1 Quarter
Weighted-average shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.70M	shares	1 Quarter
Weighted-average shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.70M	shares	1 Quarter
Weighted-average shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.47M	shares	1 Quarter
Weighted-average shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.47M	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-102.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-102.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$2.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$2.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$850.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$850.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$251.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$251.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$995.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$995.00K	USD	1 Quarter
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.30M	USD	1 Quarter
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.30M	USD	1 Quarter
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.76M	USD	1 Quarter
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.76M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.24M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.24M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.61M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.61M	USD	1 Quarter
Accretion of discount and accrued interest on available-for-sale securities	`AccretionOfDiscountOnDebtSecurities`	$-1.38M	USD	1 Quarter
Accretion of discount and accrued interest on available-for-sale securities	`AccretionOfDiscountOnDebtSecurities`	$-1.38M	USD	1 Quarter
Accretion of discount and accrued interest on available-for-sale securities	`AccretionOfDiscountOnDebtSecurities`	$-1.11M	USD	1 Quarter
Accretion of discount and accrued interest on available-for-sale securities	`AccretionOfDiscountOnDebtSecurities`	$-1.11M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.06M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.06M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.08M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.08M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$15.82M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$15.82M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$11.43M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$11.43M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-198.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-198.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.90M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.90M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$711.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$711.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-166.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-166.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.41M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.41M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.21M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.21M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.41M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.41M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.98M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.98M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInContractWithCustomerLiability`	$-618.00K	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInContractWithCustomerLiability`	$-618.00K	USD	1 Quarter
Sales tax payable	`IncreaseDecreaseInAccruedLiabilities`	$51.00K	USD	1 Quarter
Sales tax payable	`IncreaseDecreaseInAccruedLiabilities`	$51.00K	USD	1 Quarter
Sales tax payable	`IncreaseDecreaseInAccruedLiabilities`	$243.00K	USD	1 Quarter
Sales tax payable	`IncreaseDecreaseInAccruedLiabilities`	$243.00K	USD	1 Quarter
Gift card liability	`IncreaseDecreaseInReturnsReserve`	$-593.00K	USD	1 Quarter
Gift card liability	`IncreaseDecreaseInReturnsReserve`	$-593.00K	USD	1 Quarter
Gift card liability	`IncreaseDecreaseInReturnsReserve`	$-299.00K	USD	1 Quarter
Gift card liability	`IncreaseDecreaseInReturnsReserve`	$-299.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInSalesTaxPayable`	$-2.65M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInSalesTaxPayable`	$-2.65M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInSalesTaxPayable`	$-276.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInSalesTaxPayable`	$-276.00K	USD	1 Quarter
Returns reserve	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-282.00K	USD	1 Quarter
Returns reserve	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-282.00K	USD	1 Quarter
Returns reserve	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-172.00K	USD	1 Quarter
Returns reserve	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-172.00K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInGiftsCardsLiability`	$272.00K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInGiftsCardsLiability`	$272.00K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInGiftsCardsLiability`	$1.26M	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInGiftsCardsLiability`	$1.26M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.02M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.02M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.70M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.70M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.62M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.62M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.23M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.23M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$496.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$496.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.31M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.31M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$41.28M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$41.28M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$54.62M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$54.62M	USD	1 Quarter
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$41.30M	USD	1 Quarter
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$41.30M	USD	1 Quarter
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$53.95M	USD	1 Quarter
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$53.95M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$201.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$201.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-474.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-474.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.18M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.18M	USD	1 Quarter
Repurchases of Class A Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of Class A Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of Class A Common Stock	`PaymentsForRepurchaseOfCommonStock`	$2.69M	USD	1 Quarter
Repurchases of Class A Common Stock	`PaymentsForRepurchaseOfCommonStock`	$2.69M	USD	1 Quarter
Proceeds from stock option exercises and employee stock purchases	`ProceedsFromStockOptionsExercised`	$10.00K	USD	1 Quarter
Proceeds from stock option exercises and employee stock purchases	`ProceedsFromStockOptionsExercised`	$10.00K	USD	1 Quarter
Proceeds from stock option exercises and employee stock purchases	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from stock option exercises and employee stock purchases	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.69M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.69M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.36M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.36M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.15M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.15M	USD	1 Quarter
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`	$90.01M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.01M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.33M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.33M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.64M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.64M	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`	$90.01M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.01M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.33M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.33M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.64M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.64M	USD	Point-in-time
Property and equipment included in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$4.00M	USD	1 Quarter
Property and equipment included in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$4.00M	USD	1 Quarter
Property and equipment included in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$70.00K	USD	1 Quarter
Property and equipment included in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$70.00K	USD	1 Quarter

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$376.85M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$376.85M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$377.13M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$377.13M	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`	$381.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$381.54M	USD	Point-in-time
Repurchases of Class A Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.69M	USD	1 Quarter
Repurchases of Class A Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.69M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.24M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.24M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.61M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.61M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-102.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-102.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-45.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-45.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.00K	USD	1 Quarter
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`	$389.88M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$389.88M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$381.54M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$381.54M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-102.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-102.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Unrealized loss on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-52.00K	USD	1 Quarter
Unrealized loss on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-52.00K	USD	1 Quarter
Unrealized loss on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-31.00K	USD	1 Quarter
Unrealized loss on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-31.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-45.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-45.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-147.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-147.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.40M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.40M	USD	1 Quarter

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