10-Q Filing

FIGS, INC. CIK: 1846576 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-038989`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	figs-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 148 Cash Flow Statement 136 Stockholders Equity 66 Comprehensive Income 48

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.64M	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`	$187.99M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$187.99M	USD	Point-in-time
Accounts receivable	`AccountsAndOtherReceivablesNetCurrent`	$9.12M	USD	Point-in-time
Accounts receivable	`AccountsAndOtherReceivablesNetCurrent`	$9.12M	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
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
Inventory, net	`InventoryNet`	$135.53M	USD	Point-in-time
Inventory, net	`InventoryNet`	$135.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.12M	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
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 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 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`	$393.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$393.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$33.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$33.11M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$49.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$49.30M	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`	$11.54M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$11.54M	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`	$27.53M	USD	Point-in-time
Investment in equity securities	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$27.53M	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
Other assets	`OtherAssetsNoncurrent`	$2.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.83M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$123.51M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$123.51M	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 assets	`Assets`	$517.12M	USD	Point-in-time
Total assets	`Assets`	$517.12M	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`	$19.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.02M	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`	$9.55M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.55M	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`	$22.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.24M	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`	$7.38M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$7.38M	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`	$3.50M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$3.50M	USD	Point-in-time
Gift card liability	`GiftCardLiability`	$10.02M	USD	Point-in-time
Gift card liability	`GiftCardLiability`	$10.02M	USD	Point-in-time
Gift card liability	`GiftCardLiability`	$9.60M	USD	Point-in-time
Gift card liability	`GiftCardLiability`	$9.60M	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`	$3.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.00M	USD	Point-in-time
Returns reserve	`CustomerRefundLiabilityCurrent`	$3.87M	USD	Point-in-time
Returns reserve	`CustomerRefundLiabilityCurrent`	$3.87M	USD	Point-in-time
Returns reserve	`CustomerRefundLiabilityCurrent`	$3.00M	USD	Point-in-time
Returns reserve	`CustomerRefundLiabilityCurrent`	$3.00M	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`	$654.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$654.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$78.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$78.36M	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`	$42.15M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$42.15M	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`	$120.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$120.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$132.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$132.66M	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 June 30, 2025 and December 31, 2024; zero shares issued and outstanding as of June 30, 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 June 30, 2025 and December 31, 2024; zero shares issued and outstanding as of June 30, 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 June 30, 2025 and December 31, 2024; zero shares issued and outstanding as of June 30, 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 June 30, 2025 and December 31, 2024; zero shares issued and outstanding as of June 30, 2025 and December 31, 2024	`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`	$324.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$324.98M	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
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$70.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$70.00K	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`	$71.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$71.47M	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 stockholders equity	`StockholdersEquity`	$376.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$376.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$401.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$401.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$389.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$389.88M	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`	$396.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$396.53M	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$517.12M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$517.12M	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$263.52M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$263.52M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$152.64M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$152.64M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$144.22M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$144.22M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$277.54M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$277.54M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$46.96M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$46.96M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$50.39M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$50.39M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$90.84M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$90.84M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$84.12M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$84.12M	USD	2 Qtrs
Gross profit	`GrossProfit`	$97.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$97.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$179.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$179.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$102.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$102.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$186.71M	USD	2 Qtrs
Gross profit	`GrossProfit`	$186.71M	USD	2 Qtrs
Selling	`SellingExpense`	$67.11M	USD	2 Qtrs
Selling	`SellingExpense`	$67.11M	USD	2 Qtrs
Selling	`SellingExpense`	$34.43M	USD	1 Quarter
Selling	`SellingExpense`	$34.43M	USD	1 Quarter
Selling	`SellingExpense`	$36.93M	USD	1 Quarter
Selling	`SellingExpense`	$36.93M	USD	1 Quarter
Selling	`SellingExpense`	$65.39M	USD	2 Qtrs
Selling	`SellingExpense`	$65.39M	USD	2 Qtrs
Marketing	`MarketingExpense`	$40.25M	USD	2 Qtrs
Marketing	`MarketingExpense`	$40.25M	USD	2 Qtrs
Marketing	`MarketingExpense`	$23.00M	USD	1 Quarter
Marketing	`MarketingExpense`	$23.00M	USD	1 Quarter
Marketing	`MarketingExpense`	$23.15M	USD	1 Quarter
Marketing	`MarketingExpense`	$23.15M	USD	1 Quarter
Marketing	`MarketingExpense`	$41.31M	USD	2 Qtrs
Marketing	`MarketingExpense`	$41.31M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$68.58M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$68.58M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$35.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$71.76M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$71.76M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$92.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$92.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$95.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$95.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$177.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$177.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$177.40M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$177.40M	USD	2 Qtrs
Net income from operations	`OperatingIncomeLoss`	$9.70M	USD	2 Qtrs
Net income from operations	`OperatingIncomeLoss`	$9.70M	USD	2 Qtrs
Net income from operations	`OperatingIncomeLoss`	$2.00M	USD	2 Qtrs
Net income from operations	`OperatingIncomeLoss`	$2.00M	USD	2 Qtrs
Net income from operations	`OperatingIncomeLoss`	$9.91M	USD	1 Quarter
Net income from operations	`OperatingIncomeLoss`	$9.91M	USD	1 Quarter
Net income from operations	`OperatingIncomeLoss`	$1.55M	USD	1 Quarter
Net income from operations	`OperatingIncomeLoss`	$1.55M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$4.20M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$4.20M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$5.68M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$5.68M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$2.12M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$2.12M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$2.83M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$2.83M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-3.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-3.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-10.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-10.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$2.83M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$2.83M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$4.19M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$4.19M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$5.67M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$5.67M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$2.12M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$2.12M	USD	1 Quarter
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.03M	USD	1 Quarter
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.03M	USD	1 Quarter
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.38M	USD	1 Quarter
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.38M	USD	1 Quarter
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.66M	USD	2 Qtrs
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.66M	USD	2 Qtrs
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.89M	USD	2 Qtrs
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.89M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.13M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.13M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.28M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.28M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.93M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.93M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.90M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-102.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-102.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Weighted-average shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	170.16M	shares	2 Qtrs
Weighted-average shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	170.16M	shares	2 Qtrs
Weighted-average shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	170.39M	shares	1 Quarter
Weighted-average shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	170.39M	shares	1 Quarter
Weighted-average shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.58M	shares	2 Qtrs
Weighted-average shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.58M	shares	2 Qtrs
Weighted-average shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.68M	shares	1 Quarter
Weighted-average shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.68M	shares	1 Quarter
Weighted-average shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.93M	shares	1 Quarter
Weighted-average shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.93M	shares	1 Quarter
Weighted-average shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.69M	shares	1 Quarter
Weighted-average shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.69M	shares	1 Quarter
Weighted-average shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.20M	shares	2 Qtrs
Weighted-average shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.20M	shares	2 Qtrs
Weighted-average shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.52M	shares	2 Qtrs
Weighted-average shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.52M	shares	2 Qtrs

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$7.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.54M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.54M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$4.15M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$4.15M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.96M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.96M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.99M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.99M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$102.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$102.00K	USD	2 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.80M	USD	2 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.80M	USD	2 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.98M	USD	2 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.98M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.11M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.11M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.86M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.86M	USD	2 Qtrs
Accretion of discount and accrued interest on available-for-sale securities	`AccretionOfDiscountOnDebtSecurities`	$-2.95M	USD	2 Qtrs
Accretion of discount and accrued interest on available-for-sale securities	`AccretionOfDiscountOnDebtSecurities`	$-2.95M	USD	2 Qtrs
Accretion of discount and accrued interest on available-for-sale securities	`AccretionOfDiscountOnDebtSecurities`	$-2.09M	USD	2 Qtrs
Accretion of discount and accrued interest on available-for-sale securities	`AccretionOfDiscountOnDebtSecurities`	$-2.09M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$386.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$386.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.25M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.25M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$254.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$254.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$19.77M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$19.77M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.97M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.97M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.15M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.15M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-243.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-243.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$878.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$878.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.68M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.68M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.54M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.54M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-19.58M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-19.58M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$11.31M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$11.31M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.69M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.69M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.21M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.21M	USD	2 Qtrs
Sales tax payable	`IncreaseDecreaseInAccruedLiabilities`	$68.00K	USD	2 Qtrs
Sales tax payable	`IncreaseDecreaseInAccruedLiabilities`	$68.00K	USD	2 Qtrs
Sales tax payable	`IncreaseDecreaseInAccruedLiabilities`	$-203.00K	USD	2 Qtrs
Sales tax payable	`IncreaseDecreaseInAccruedLiabilities`	$-203.00K	USD	2 Qtrs
Gift card liability	`IncreaseDecreaseInReturnsReserve`	$-206.00K	USD	2 Qtrs
Gift card liability	`IncreaseDecreaseInReturnsReserve`	$-206.00K	USD	2 Qtrs
Gift card liability	`IncreaseDecreaseInReturnsReserve`	$419.00K	USD	2 Qtrs
Gift card liability	`IncreaseDecreaseInReturnsReserve`	$419.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInSalesTaxPayable`	$665.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInSalesTaxPayable`	$665.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInSalesTaxPayable`	$-1.62M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInSalesTaxPayable`	$-1.62M	USD	2 Qtrs
Returns reserve	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-871.00K	USD	2 Qtrs
Returns reserve	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-871.00K	USD	2 Qtrs
Returns reserve	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$525.00K	USD	2 Qtrs
Returns reserve	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$525.00K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInGiftsCardsLiability`	$308.00K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInGiftsCardsLiability`	$308.00K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInGiftsCardsLiability`	$-917.00K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInGiftsCardsLiability`	$-917.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.94M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.94M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.02M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.02M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.19M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.19M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.16M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.16M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.49M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.49M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.40M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.40M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$137.85M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$137.85M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$136.60M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$136.60M	USD	2 Qtrs
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$110.10M	USD	2 Qtrs
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$110.10M	USD	2 Qtrs
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$106.56M	USD	2 Qtrs
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$106.56M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$201.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$201.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.78M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.78M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.10M	USD	2 Qtrs
Repurchases of Class A Common Stock	`PaymentsForRepurchaseOfCommonStock`	$2.69M	USD	2 Qtrs
Repurchases of Class A Common Stock	`PaymentsForRepurchaseOfCommonStock`	$2.69M	USD	2 Qtrs
Repurchases of Class A Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of Class A Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Proceeds from stock option exercises and employee stock purchases	`ProceedsFromStockOptionsExercised`	$185.00K	USD	2 Qtrs
Proceeds from stock option exercises and employee stock purchases	`ProceedsFromStockOptionsExercised`	$185.00K	USD	2 Qtrs
Proceeds from stock option exercises and employee stock purchases	`ProceedsFromStockOptionsExercised`	$264.00K	USD	2 Qtrs
Proceeds from stock option exercises and employee stock purchases	`ProceedsFromStockOptionsExercised`	$264.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.50M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.50M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$264.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$264.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.36M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.36M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.80M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.80M	USD	2 Qtrs
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.81M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.81M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.85M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.85M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.17M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.17M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$131.81M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.81M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.85M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.85M	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
Property and equipment included in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$3.33M	USD	2 Qtrs
Property and equipment included in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$3.33M	USD	2 Qtrs
Property and equipment included in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$124.00K	USD	2 Qtrs
Property and equipment included in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$124.00K	USD	2 Qtrs

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$381.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$381.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$376.85M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$376.85M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$401.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$401.70M	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`	$377.13M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$377.13M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$396.53M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$396.53M	USD	Point-in-time
Issuance of Class A Common Stock in exchange for services	`StockIssuedDuringPeriodValueIssuedForServices`	$250.00K	USD	1 Quarter
Issuance of Class A Common Stock in exchange for services	`StockIssuedDuringPeriodValueIssuedForServices`	$250.00K	USD	1 Quarter
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`	$11.61M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.61M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.62M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.62M	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`	$10.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.25M	USD	1 Quarter
Stock option exercises and employee stock purchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$185.00K	USD	1 Quarter
Stock option exercises and employee stock purchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$185.00K	USD	1 Quarter
Stock option exercises and employee stock purchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.00K	USD	1 Quarter
Stock option exercises and employee stock purchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.00K	USD	1 Quarter
Stock option exercises and employee stock purchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$254.00K	USD	1 Quarter
Stock option exercises and employee stock purchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$254.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.10M	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`	$7.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.54M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.54M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-45.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-45.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-52.00K	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-52.00K	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$49.00K	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$49.00K	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$94.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$94.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$381.54M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$381.54M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$376.85M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$376.85M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$401.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$401.70M	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`	$377.13M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$377.13M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$396.53M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$396.53M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-102.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-102.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Unrealized loss on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-65.00K	USD	2 Qtrs
Unrealized loss on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-65.00K	USD	2 Qtrs
Unrealized loss on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-52.00K	USD	2 Qtrs
Unrealized loss on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-52.00K	USD	2 Qtrs
Unrealized loss on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-13.00K	USD	1 Quarter
Unrealized loss on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-13.00K	USD	1 Quarter
Unrealized loss on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-21.00K	USD	1 Quarter
Unrealized loss on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-21.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$107.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$107.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$114.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$114.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-45.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-45.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-52.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-52.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$49.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$49.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$94.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$94.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.08M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.08M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.19M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.19M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.05M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.05M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.48M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.48M	USD	2 Qtrs

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