10-Q Filing

HIMS & HERS HEALTH, INC. CIK: 1773751 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001773751-24-000132`
Period End Date	20240331
Filing Date	20240506
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	hims-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 84 Cash Flow Statement 160 Stockholders Equity 38

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.66M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$98.36M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$98.36M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$124.32M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$124.32M	USD	Point-in-time
Inventory	`InventoryNet`	$29.83M	USD	Point-in-time
Inventory	`InventoryNet`	$29.83M	USD	Point-in-time
Inventory	`InventoryNet`	$22.46M	USD	Point-in-time
Inventory	`InventoryNet`	$22.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$261.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$261.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$265.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$265.05M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$856.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$856.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$856.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$856.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$856.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$856.00K	USD	Point-in-time
Goodwill	`Goodwill`	$110.88M	USD	Point-in-time
Goodwill	`Goodwill`	$110.88M	USD	Point-in-time
Goodwill	`Goodwill`	$110.88M	USD	Point-in-time
Goodwill	`Goodwill`	$110.88M	USD	Point-in-time
Property, equipment, and software, net	`PropertyEquipmentAndSoftwareNet`	$36.14M	USD	Point-in-time
Property, equipment, and software, net	`PropertyEquipmentAndSoftwareNet`	$36.14M	USD	Point-in-time
Property, equipment, and software, net	`PropertyEquipmentAndSoftwareNet`	$45.21M	USD	Point-in-time
Property, equipment, and software, net	`PropertyEquipmentAndSoftwareNet`	$45.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.86M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.86M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.59M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.59M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.42M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.42M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$91.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$91.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$138.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$138.00K	USD	Point-in-time
Total assets	`Assets`	$448.11M	USD	Point-in-time
Total assets	`Assets`	$448.11M	USD	Point-in-time
Total assets	`Assets`	$441.19M	USD	Point-in-time
Total assets	`Assets`	$441.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.92M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$28.97M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$28.97M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$26.71M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$26.71M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$13.73M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$13.73M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.73M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.73M	USD	Point-in-time
Earn-out payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$7.41M	USD	Point-in-time
Earn-out payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$7.41M	USD	Point-in-time
Earn-out payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$7.41M	USD	Point-in-time
Earn-out payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$7.41M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.28M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.28M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.54M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.47M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$10.28M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$10.28M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.67M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$97.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$97.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$103.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$103.62M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock Class A shares, par value $0.0001, 2,750,000,000 shares authorized and 206,033,630 and 205,104,120 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively; Class V shares, par value $0.0001, 10,000,000 shares authorized and 8,377,623 shares issued and outstanding as of March 31, 2024 and December 31, 2023	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock Class A shares, par value $0.0001, 2,750,000,000 shares authorized and 206,033,630 and 205,104,120 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively; Class V shares, par value $0.0001, 10,000,000 shares authorized and 8,377,623 shares issued and outstanding as of March 31, 2024 and December 31, 2023	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock Class A shares, par value $0.0001, 2,750,000,000 shares authorized and 206,033,630 and 205,104,120 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively; Class V shares, par value $0.0001, 10,000,000 shares authorized and 8,377,623 shares issued and outstanding as of March 31, 2024 and December 31, 2023	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock Class A shares, par value $0.0001, 2,750,000,000 shares authorized and 206,033,630 and 205,104,120 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively; Class V shares, par value $0.0001, 10,000,000 shares authorized and 8,377,623 shares issued and outstanding as of March 31, 2024 and December 31, 2023	`CommonStockValue`	$21.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$701.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$701.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$712.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$712.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-162.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-162.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-357.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-357.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-368.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-368.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$344.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$344.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$344.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$344.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$311.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$311.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$312.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$312.75M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$448.11M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$448.11M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$441.19M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$441.19M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$190.77M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$190.77M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$278.17M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$278.17M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$49.08M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$49.08M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$37.34M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$37.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$153.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$153.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$229.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$229.09M	USD	1 Quarter
Marketing	`MarketingExpense`	$97.25M	USD	1 Quarter
Marketing	`MarketingExpense`	$97.25M	USD	1 Quarter
Marketing	`MarketingExpense`	$130.55M	USD	1 Quarter
Marketing	`MarketingExpense`	$130.55M	USD	1 Quarter
Operations and support	`OperationsAndSupportExpense`	$38.75M	USD	1 Quarter
Operations and support	`OperationsAndSupportExpense`	$38.75M	USD	1 Quarter
Operations and support	`OperationsAndSupportExpense`	$26.18M	USD	1 Quarter
Operations and support	`OperationsAndSupportExpense`	$26.18M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$15.32M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$15.32M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$10.75M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$10.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$219.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$219.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$164.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$164.69M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-11.26M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-11.26M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$9.90M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$9.90M	USD	1 Quarter
Change in fair value of liabilities	`FairValueAdjustmentOfLiabilities`	-	USD	1 Quarter
Change in fair value of liabilities	`FairValueAdjustmentOfLiabilities`	-	USD	1 Quarter
Change in fair value of liabilities	`FairValueAdjustmentOfLiabilities`	$295.00K	USD	1 Quarter
Change in fair value of liabilities	`FairValueAdjustmentOfLiabilities`	$295.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.50M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.50M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.88M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.88M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.58M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.58M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$2.50M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$2.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.40M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.40M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.68M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.68M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.27M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.27M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$386.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$386.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.07M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$166.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$166.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.09M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.09M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-9.90M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-9.90M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	213.45M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	213.45M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	207.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	207.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	207.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	207.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	229.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	229.36M	shares	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$11.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.12M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$19.03M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$19.03M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$14.17M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$14.17M	USD	1 Quarter
Change in fair value of liabilities	`LiabilitiesFairValueAdjustment`	-	USD	1 Quarter
Change in fair value of liabilities	`LiabilitiesFairValueAdjustment`	-	USD	1 Quarter
Change in fair value of liabilities	`LiabilitiesFairValueAdjustment`	$-295.00K	USD	1 Quarter
Change in fair value of liabilities	`LiabilitiesFairValueAdjustment`	$-295.00K	USD	1 Quarter
Net accretion on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.04M	USD	1 Quarter
Net accretion on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.04M	USD	1 Quarter
Net accretion on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.08M	USD	1 Quarter
Net accretion on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.08M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsExcludingGoodwill`	$429.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsExcludingGoodwill`	$429.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsExcludingGoodwill`	$75.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsExcludingGoodwill`	$75.00K	USD	1 Quarter
Non-cash operating lease cost	`NoncashOperatingLeaseCosts`	$-574.00K	USD	1 Quarter
Non-cash operating lease cost	`NoncashOperatingLeaseCosts`	$-574.00K	USD	1 Quarter
Non-cash operating lease cost	`NoncashOperatingLeaseCosts`	$-448.00K	USD	1 Quarter
Non-cash operating lease cost	`NoncashOperatingLeaseCosts`	$-448.00K	USD	1 Quarter
Non-cash acquisition-related costs	`NoncashMergerRelatedCosts`	$566.00K	USD	1 Quarter
Non-cash acquisition-related costs	`NoncashMergerRelatedCosts`	$566.00K	USD	1 Quarter
Non-cash acquisition-related costs	`NoncashMergerRelatedCosts`	-	USD	1 Quarter
Non-cash acquisition-related costs	`NoncashMergerRelatedCosts`	-	USD	1 Quarter
Non-cash other	`OtherNoncashIncomeExpense`	$-408.00K	USD	1 Quarter
Non-cash other	`OtherNoncashIncomeExpense`	$-408.00K	USD	1 Quarter
Non-cash other	`OtherNoncashIncomeExpense`	$-124.00K	USD	1 Quarter
Non-cash other	`OtherNoncashIncomeExpense`	$-124.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-865.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-865.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$7.36M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$7.36M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.98M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.98M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.71M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.71M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$47.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$47.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.96M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.96M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.26M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.26M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.67M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.67M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.39M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.39M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-463.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-463.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-532.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-532.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.84M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.84M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.48M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.48M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$40.69M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$40.69M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$70.70M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$70.70M	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$97.70M	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$97.70M	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$39.08M	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$39.08M	USD	1 Quarter
Investment in website development and internal-use software	`PaymentsForSoftware`	$3.38M	USD	1 Quarter
Investment in website development and internal-use software	`PaymentsForSoftware`	$3.38M	USD	1 Quarter
Investment in website development and internal-use software	`PaymentsForSoftware`	$1.88M	USD	1 Quarter
Investment in website development and internal-use software	`PaymentsForSoftware`	$1.88M	USD	1 Quarter
Purchases of property, equipment, and intangible assets	`PaymentsToAcquireOtherProductiveAssets`	$10.58M	USD	1 Quarter
Purchases of property, equipment, and intangible assets	`PaymentsToAcquireOtherProductiveAssets`	$10.58M	USD	1 Quarter
Purchases of property, equipment, and intangible assets	`PaymentsToAcquireOtherProductiveAssets`	$635.00K	USD	1 Quarter
Purchases of property, equipment, and intangible assets	`PaymentsToAcquireOtherProductiveAssets`	$635.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.04M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.04M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.11M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.11M	USD	1 Quarter
Proceeds from exercise of vested stock options	`ProceedsFromStockOptionsExercised`	$5.07M	USD	1 Quarter
Proceeds from exercise of vested stock options	`ProceedsFromStockOptionsExercised`	$5.07M	USD	1 Quarter
Proceeds from exercise of vested stock options	`ProceedsFromStockOptionsExercised`	$245.00K	USD	1 Quarter
Proceeds from exercise of vested stock options	`ProceedsFromStockOptionsExercised`	$245.00K	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.31M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.31M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.66M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.66M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$28.06M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$28.06M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.41M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.41M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.31M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.31M	USD	1 Quarter
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.00K	USD	1 Quarter
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.00K	USD	1 Quarter
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00K	USD	1 Quarter
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00K	USD	1 Quarter
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.97M	USD	1 Quarter
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.97M	USD	1 Quarter
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.57M	USD	1 Quarter
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.57M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.63M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.63M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.52M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.52M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.63M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.63M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.52M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.52M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.66M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$856.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$856.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$856.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$856.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$856.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$856.00K	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.63M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.63M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.09M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.09M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.52M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.52M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.60M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.60M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaid`	$286.00K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	$286.00K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	$126.00K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	$126.00K	USD	1 Quarter
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$594.00K	USD	1 Quarter
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$594.00K	USD	1 Quarter
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.29M	USD	1 Quarter
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.29M	USD	1 Quarter
Right-of-use asset obtained in exchange for lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Right-of-use asset obtained in exchange for lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Right-of-use asset obtained in exchange for lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.17M	USD	1 Quarter
Right-of-use asset obtained in exchange for lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.17M	USD	1 Quarter

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$344.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$344.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$344.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$344.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$311.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$311.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$312.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$312.75M	USD	Point-in-time
Payments for taxes related to net share settlement of equity awards	`ShareBasedPaymentArrangementPaymentForTaxesRelatedToNetShareSettlementOfEquityAwards`	$7.31M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`ShareBasedPaymentArrangementPaymentForTaxesRelatedToNetShareSettlementOfEquityAwards`	$7.31M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`ShareBasedPaymentArrangementPaymentForTaxesRelatedToNetShareSettlementOfEquityAwards`	$3.66M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`ShareBasedPaymentArrangementPaymentForTaxesRelatedToNetShareSettlementOfEquityAwards`	$3.66M	USD	1 Quarter
Exercise of vested stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.07M	USD	1 Quarter
Exercise of vested stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.07M	USD	1 Quarter
Exercise of vested stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$245.00K	USD	1 Quarter
Exercise of vested stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$245.00K	USD	1 Quarter
Repurchases and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$28.06M	USD	1 Quarter
Repurchases and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$28.06M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.32M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.32M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$166.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$166.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.07M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$344.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$344.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$344.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$344.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$311.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$311.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$312.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$312.75M	USD	Point-in-time

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