XML 32 R21.htm IDEA: XBRL DOCUMENT v3.22.2
Summary of Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2022
Accounting Policies [Abstract]  
Schedule of Restricted Cash and Cash Equivalents
The following table provides a reconciliation of cash and cash equivalents, and restricted cash reported on the accompanying balance sheets that sum to the total of the same such amounts shown in the statements of cash flows (in thousands):
June 30,
2022
December 31,
2021
Cash and cash equivalents$170,220 $195,374 
Restricted cash— 2,056 
Total cash, cash equivalents, and restricted cash$170,220 $197,430 
Schedule of Cash and Cash Equivalents
The following table provides a reconciliation of cash and cash equivalents, and restricted cash reported on the accompanying balance sheets that sum to the total of the same such amounts shown in the statements of cash flows (in thousands):
June 30,
2022
December 31,
2021
Cash and cash equivalents$170,220 $195,374 
Restricted cash— 2,056 
Total cash, cash equivalents, and restricted cash$170,220 $197,430 
Schedule of Disaggregation of Revenue
The following table presents the disaggregation of the Company’s net revenues for the three and six months ended June 30, 2022 and 2021 as follows (in thousands):
Three months ended
June 30,
Six months ended
June 30,
2022202120222021
By geography:
United States$112,830 $93,121 $214,248 $174,728 
Rest of the world9,417 7,996 18,100 13,468 
$122,247 $101,117 $232,348 $188,196 
By product:
Scrubwear$103,887 $90,315 $194,354 $166,530 
Non-Scrubwear/Lifestyle18,360 10,802 37,994 21,666 
$122,247 $101,117 $232,348 $188,196