10-Q Filing

HIMS & HERS HEALTH, INC. CIK: 1773751 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001773751-25-000154`
Period End Date	20250331
Filing Date	20250505
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	hims-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 76 Cash Flow Statement 176 Stockholders Equity 42

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
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`	$220.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$273.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$273.74M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$48.94M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$48.94M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$79.67M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$79.67M	USD	Point-in-time
Inventory	`InventoryNet`	$64.43M	USD	Point-in-time
Inventory	`InventoryNet`	$64.43M	USD	Point-in-time
Inventory	`InventoryNet`	$76.10M	USD	Point-in-time
Inventory	`InventoryNet`	$76.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$395.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$395.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$446.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$446.96M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.22M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.22M	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`	$112.73M	USD	Point-in-time
Goodwill	`Goodwill`	$112.73M	USD	Point-in-time
Goodwill	`Goodwill`	$117.75M	USD	Point-in-time
Goodwill	`Goodwill`	$117.75M	USD	Point-in-time
Property, equipment, and software, net	`PropertyEquipmentAndSoftwareNet`	$82.08M	USD	Point-in-time
Property, equipment, and software, net	`PropertyEquipmentAndSoftwareNet`	$82.08M	USD	Point-in-time
Property, equipment, and software, net	`PropertyEquipmentAndSoftwareNet`	$155.71M	USD	Point-in-time
Property, equipment, and software, net	`PropertyEquipmentAndSoftwareNet`	$155.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$43.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$43.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$43.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$43.43M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$62.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$62.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.88M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.88M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$61.60M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$61.60M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$62.49M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$62.49M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$147.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$147.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.94M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.94M	USD	Point-in-time
Total assets	`Assets`	$707.54M	USD	Point-in-time
Total assets	`Assets`	$707.54M	USD	Point-in-time
Total assets	`Assets`	$891.71M	USD	Point-in-time
Total assets	`Assets`	$891.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$91.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$91.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.92M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$53.01M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$53.01M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$56.94M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$56.94M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$110.77M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$110.77M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$75.28M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$75.28M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.74M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.74M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.89M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$280.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$280.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$221.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$221.37M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.46M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.46M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$59.65M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$59.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$342.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$342.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$230.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$230.82M	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 215,206,274 and 212,459,586 shares issued and outstanding as of March 31, 2025 and December 31, 2024, 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, 2025 and December 31, 2024	`CommonStockValue`	$22.00K	USD	Point-in-time
Common stock Class A shares, par value $0.0001, 2,750,000,000 shares authorized and 215,206,274 and 212,459,586 shares issued and outstanding as of March 31, 2025 and December 31, 2024, 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, 2025 and December 31, 2024	`CommonStockValue`	$22.00K	USD	Point-in-time
Common stock Class A shares, par value $0.0001, 2,750,000,000 shares authorized and 215,206,274 and 212,459,586 shares issued and outstanding as of March 31, 2025 and December 31, 2024, 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, 2025 and December 31, 2024	`CommonStockValue`	$22.00K	USD	Point-in-time
Common stock Class A shares, par value $0.0001, 2,750,000,000 shares authorized and 215,206,274 and 212,459,586 shares issued and outstanding as of March 31, 2025 and December 31, 2024, 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, 2025 and December 31, 2024	`CommonStockValue`	$22.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$719.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$719.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$742.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$742.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-164.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-164.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-324.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-324.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-192.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-192.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-242.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-242.14M	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`	$549.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$549.26M	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`	$476.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$476.72M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$891.71M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$891.71M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$707.54M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$707.54M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$278.17M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$278.17M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$586.01M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$586.01M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$155.32M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$155.32M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$49.08M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$49.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$229.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$229.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$430.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$430.69M	USD	1 Quarter
Marketing	`MarketingExpense`	$231.24M	USD	1 Quarter
Marketing	`MarketingExpense`	$231.24M	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`	$63.03M	USD	1 Quarter
Operations and support	`OperationsAndSupportExpense`	$63.03M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$29.91M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$29.91M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$15.32M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$15.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$48.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$48.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.57M	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`	$372.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$372.79M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$57.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$57.90M	USD	1 Quarter
Other income and expense, net	`NonoperatingIncomeExpense`	$2.60M	USD	1 Quarter
Other income and expense, net	`NonoperatingIncomeExpense`	$2.60M	USD	1 Quarter
Other income and expense, net	`NonoperatingIncomeExpense`	$2.50M	USD	1 Quarter
Other income and expense, net	`NonoperatingIncomeExpense`	$2.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.49M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.49M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.01M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.01M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.27M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.13M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$160.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$160.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.65M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.65M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.09M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.09M	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`	$0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	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`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	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`	221.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	221.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	229.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	229.36M	shares	1 Quarter

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$49.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.13M	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`	$8.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.28M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$24.86M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$24.86M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$19.03M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$19.03M	USD	1 Quarter
Net accretion on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$693.00K	USD	1 Quarter
Net accretion on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$693.00K	USD	1 Quarter
Net accretion on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.08M	USD	1 Quarter
Net accretion on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.08M	USD	1 Quarter
Benefit for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-890.00K	USD	1 Quarter
Benefit for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-890.00K	USD	1 Quarter
Benefit for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.00K	USD	1 Quarter
Benefit for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.00K	USD	1 Quarter
Non-cash operating lease cost	`NoncashOperatingLeaseCosts`	$-1.91M	USD	1 Quarter
Non-cash operating lease cost	`NoncashOperatingLeaseCosts`	$-1.91M	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 acquisition-related costs	`NoncashMergerRelatedCosts`	-	USD	1 Quarter
Non-cash acquisition-related costs	`NoncashMergerRelatedCosts`	-	USD	1 Quarter
Non-cash acquisition-related costs	`NoncashMergerRelatedCosts`	$1.03M	USD	1 Quarter
Non-cash acquisition-related costs	`NoncashMergerRelatedCosts`	$1.03M	USD	1 Quarter
Non-cash other	`OtherNoncashIncomeExpense`	$-832.00K	USD	1 Quarter
Non-cash other	`OtherNoncashIncomeExpense`	$-832.00K	USD	1 Quarter
Non-cash other	`OtherNoncashIncomeExpense`	$-484.00K	USD	1 Quarter
Non-cash other	`OtherNoncashIncomeExpense`	$-484.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$11.67M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$11.67M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$7.36M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$7.36M	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
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.24M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.24M	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`	$-73.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-73.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.47M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.47M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.26M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.26M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.35M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.35M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$35.48M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$35.48M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-532.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-532.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.18M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.18M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.09M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.09M	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
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$70.70M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$70.70M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$31.34M	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$31.34M	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$97.70M	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$97.70M	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`	$3.71M	USD	1 Quarter
Investment in website development and internal-use software	`PaymentsForSoftware`	$3.71M	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`	$55.33M	USD	1 Quarter
Purchases of property, equipment, and intangible assets	`PaymentsToAcquireOtherProductiveAssets`	$55.33M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.10M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.10M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.04M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.04M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.80M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.80M	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`	$3.93M	USD	1 Quarter
Proceeds from exercise of vested stock options	`ProceedsFromStockOptionsExercised`	$3.93M	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`	$25.71M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.71M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$28.06M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$28.06M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.24M	USD	1 Quarter
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.24M	USD	1 Quarter
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	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
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.02M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.02M	USD	1 Quarter
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.00K	USD	1 Quarter
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.00K	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`	$8.57M	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`	$53.52M	USD	1 Quarter
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.52M	USD	1 Quarter
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`	$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`	$274.96M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.96M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.44M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.44M	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`	$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`	$274.96M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.96M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.44M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.44M	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`	$220.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$273.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$273.74M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.22M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.22M	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`	$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`	$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`	$274.96M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.96M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.44M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.44M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaid`	$126.00K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	$126.00K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	$360.00K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	$360.00K	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`	$11.02M	USD	1 Quarter
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$11.02M	USD	1 Quarter
Deferred debt issuance costs included in accounts payable and accrued liabilities	`DebtIssuanceCostsIncurredButNotYetPaid`	$633.00K	USD	1 Quarter
Deferred debt issuance costs included in accounts payable and accrued liabilities	`DebtIssuanceCostsIncurredButNotYetPaid`	$633.00K	USD	1 Quarter
Deferred debt issuance costs included in accounts payable and accrued liabilities	`DebtIssuanceCostsIncurredButNotYetPaid`	-	USD	1 Quarter
Deferred debt issuance costs included in accounts payable and accrued liabilities	`DebtIssuanceCostsIncurredButNotYetPaid`	-	USD	1 Quarter
Right-of-use asset obtained in exchange for lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$52.46M	USD	1 Quarter
Right-of-use asset obtained in exchange for lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$52.46M	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
Issuance of common stock in connection with asset acquisition	`IssuanceOfCommonStockAndLiabilitiesAssumedInBusinessAcquisition`	$12.76M	USD	1 Quarter
Issuance of common stock in connection with asset acquisition	`IssuanceOfCommonStockAndLiabilitiesAssumedInBusinessAcquisition`	$12.76M	USD	1 Quarter
Issuance of common stock in connection with asset acquisition	`IssuanceOfCommonStockAndLiabilitiesAssumedInBusinessAcquisition`	-	USD	1 Quarter
Issuance of common stock in connection with asset acquisition	`IssuanceOfCommonStockAndLiabilitiesAssumedInBusinessAcquisition`	-	USD	1 Quarter
Common stock to be issued for asset acquisition indemnification holdback	`CommonStockToBeIssuedAssetAcquisitionIndemnificationHoldback`	$6.38M	USD	1 Quarter
Common stock to be issued for asset acquisition indemnification holdback	`CommonStockToBeIssuedAssetAcquisitionIndemnificationHoldback`	$6.38M	USD	1 Quarter
Common stock to be issued for asset acquisition indemnification holdback	`CommonStockToBeIssuedAssetAcquisitionIndemnificationHoldback`	-	USD	1 Quarter
Common stock to be issued for asset acquisition indemnification holdback	`CommonStockToBeIssuedAssetAcquisitionIndemnificationHoldback`	-	USD	1 Quarter

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$344.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$344.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$549.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$549.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$344.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$344.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$476.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$476.72M	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`	$25.71M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`ShareBasedPaymentArrangementPaymentForTaxesRelatedToNetShareSettlementOfEquityAwards`	$25.71M	USD	1 Quarter
Exercise of vested stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.93M	USD	1 Quarter
Exercise of vested stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.93M	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
Issuance of common stock for acquisition of assets	`StockIssuedDuringPeriodValueAcquisitions`	$12.76M	USD	1 Quarter
Issuance of common stock for acquisition of assets	`StockIssuedDuringPeriodValueAcquisitions`	$12.76M	USD	1 Quarter
Common stock to be issued for asset acquisition indemnification holdback	`StockToBeIssuedValueOther`	$6.38M	USD	1 Quarter
Common stock to be issued for asset acquisition indemnification holdback	`StockToBeIssuedValueOther`	$6.38M	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`	$25.54M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$160.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$160.00K	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
Net income	`NetIncomeLoss`	$49.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.13M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$344.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$344.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$549.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$549.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$344.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$344.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$476.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$476.72M	USD	Point-in-time

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