10-Q Filing

Purple Innovation, Inc. CIK: 1643953 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001213900-20-022019`
Period End Date	20200630
Filing Date	20200814
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	prpl-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 94 Cash Flow Statement 87 Stockholders Equity 37

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$28.69M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$19.03M	USD	Point-in-time
Inventories, net	`InventoryNet`	$47.63M	USD	Point-in-time
Inventories, net	`InventoryNet`	$39.82M	USD	Point-in-time
Prepaid inventory	`PrepaidInventoryNet`	$879.00K	USD	Point-in-time
Prepaid inventory	`PrepaidInventoryNet`	$2.17M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.44M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$161.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$114.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.98M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.32M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$100.64M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$525.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$525.00K	USD	Point-in-time
Total assets	`Assets`	$303.39M	USD	Point-in-time
Total assets	`Assets`	$147.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.24M	USD	Point-in-time
Accrued sales returns	`AccruedSalesReturnsCurrent`	$7.27M	USD	Point-in-time
Accrued sales returns	`AccruedSalesReturnsCurrent`	$11.95M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.95M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.33M	USD	Point-in-time
Customer prepayments	`CustomersAdvanceCurrent`	$8.34M	USD	Point-in-time
Customer prepayments	`CustomersAdvanceCurrent`	$6.26M	USD	Point-in-time
Accrued sales tax	`SalesAndExciseTaxPayableCurrent`	$6.74M	USD	Point-in-time
Accrued sales tax	`SalesAndExciseTaxPayableCurrent`	$5.60M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$274.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$8.50M	USD	Point-in-time
Accrued rebates and allowances	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$5.31M	USD	Point-in-time
Accrued rebates and allowances	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$4.42M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.96M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$86.86M	USD	Point-in-time
Long-term debt, related-party	`LongTermDebtAndCapitalLeaseObligations`	$38.19M	USD	Point-in-time
Long-term debt, related-party	`LongTermDebtAndCapitalLeaseObligations`	$35.40M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$46.96M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$21.62M	USD	Point-in-time
Tax receivable agreement liability, net of current portion	`TaxReceivableAgreementLiability`	$78.08M	USD	Point-in-time
Tax receivable agreement liability, net of current portion	`TaxReceivableAgreementLiability`	-	USD	Point-in-time
Other long-term liabilities, net of current portion	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$11.48M	USD	Point-in-time
Other long-term liabilities, net of current portion	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$8.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$285.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$152.46M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A common stock; $0.0001 par value, 210,000 shares authorized; 36,468 issued and outstanding at June 30, 2020 and 22,494 issued and outstanding at December 31, 2019	`CommonStockValue`	$4.00K	USD	Point-in-time
Class A common stock; $0.0001 par value, 210,000 shares authorized; 36,468 issued and outstanding at June 30, 2020 and 22,494 issued and outstanding at December 31, 2019	`CommonStockValue`	$2.00K	USD	Point-in-time
Class B common stock; $0.0001 par value, 90,000 shares authorized; 17,510 issued and outstanding at June 30, 2020 and 31,394 issued and outstanding at December 31, 2019	`CommonStockValue1`	$3.00K	USD	Point-in-time
Class B common stock; $0.0001 par value, 90,000 shares authorized; 17,510 issued and outstanding at June 30, 2020 and 31,394 issued and outstanding at December 31, 2019	`CommonStockValue1`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$20.58M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.50M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-8.35M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$19.09M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-2.35M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-1.63M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-2.38M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.11M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.36M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.66M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.47M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.73M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.01M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$303.39M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$147.72M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$103.00M	USD	1 Quarter
Revenues, net	`Revenues`	$186.65M	USD	2 Qtrs
Revenues, net	`Revenues`	$165.10M	USD	1 Quarter
Revenues, net	`Revenues`	$287.47M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$83.47M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$109.80M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$152.66M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$60.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.85M	USD	2 Qtrs
Gross profit	`GrossProfit`	$81.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$134.81M	USD	2 Qtrs
Gross profit	`GrossProfit`	$42.78M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$39.42M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$35.97M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$59.98M	USD	2 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$76.11M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.23M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.50M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.93M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.02M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.24M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$45.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$49.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$95.36M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$74.42M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$31.95M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.44M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.36M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$39.46M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.81M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.44M	USD	2 Qtrs
Other income, net	`OtherIncome`	$106.00K	USD	2 Qtrs
Other income, net	`OtherIncome`	$235.00K	USD	2 Qtrs
Other income, net	`OtherIncome`	$6.00K	USD	1 Quarter
Other income, net	`OtherIncome`	$16.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.30M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Change in fair value warrant liabilities	`ChangeForFairValueWarrantLiabilitie`	$3.69M	USD	1 Quarter
Change in fair value warrant liabilities	`ChangeForFairValueWarrantLiabilitie`	$1.99M	USD	2 Qtrs
Change in fair value warrant liabilities	`ChangeForFairValueWarrantLiabilitie`	$25.34M	USD	2 Qtrs
Change in fair value warrant liabilities	`ChangeForFairValueWarrantLiabilitie`	$38.97M	USD	1 Quarter
Tax receivable agreement expense	`TaxReceivableAgreementExpense`	-	USD	2 Qtrs
Tax receivable agreement expense	`TaxReceivableAgreementExpense`	$32.95M	USD	2 Qtrs
Tax receivable agreement expense	`TaxReceivableAgreementExpense`	-	USD	1 Quarter
Tax receivable agreement expense	`TaxReceivableAgreementExpense`	$32.82M	USD	1 Quarter
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$-60.99M	USD	2 Qtrs
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.98M	USD	1 Quarter
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$-10.50M	USD	2 Qtrs
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$-73.20M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.06M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.25M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.34M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.53M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-35.43M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-35.71M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$20.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.06M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$14.18M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-720.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.82M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.34M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.33M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.84M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.59M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00M	USD	1 Quarter
Net income (loss) attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$-1.98M	USD	1 Quarter
Net income (loss) attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net income (loss) attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$-1.47M	USD	2 Qtrs
Net income (loss) attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$6.85M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.17	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.26	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.17	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.46M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.28M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.45M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.98M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.46M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.02M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.45M	shares	2 Qtrs

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$20.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.06M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$14.18M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-720.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.82M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.82M	USD	2 Qtrs
Non-cash interest	`NonCashInterest`	$2.79M	USD	2 Qtrs
Non-cash interest	`NonCashInterest`	$1.56M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.30M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on change in fair value - warrant liabilities	`ChangeInFairValueLiabilities`	$25.34M	USD	2 Qtrs
Loss on change in fair value - warrant liabilities	`ChangeInFairValueLiabilities`	$1.99M	USD	2 Qtrs
Tax receivable agreement expense	`IncomeTaxCreditsAndAdjustments`	$32.95M	USD	2 Qtrs
Tax receivable agreement expense	`IncomeTaxCreditsAndAdjustments`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.21M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.81M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$44.01M	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.60M	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.66M	USD	2 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-7.81M	USD	2 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$2.12M	USD	2 Qtrs
Increase in prepaid inventory and other assets	`IncreaseInPrepaidInventoryAndOtherAssets`	$3.05M	USD	2 Qtrs
Increase in prepaid inventory and other assets	`IncreaseInPrepaidInventoryAndOtherAssets`	$1.23M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$903.00K	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.61M	USD	2 Qtrs
Increase in accrued sales returns	`IncreaseInAccruedSalesReturns`	$4.68M	USD	2 Qtrs
Increase in accrued sales returns	`IncreaseInAccruedSalesReturns`	$544.00K	USD	2 Qtrs
Increase in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.07M	USD	2 Qtrs
Increase in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.37M	USD	2 Qtrs
Increase (decrease) in customer prepayments	`IncreaseOrDecreaseInCustomerAdvances`	$2.08M	USD	2 Qtrs
Increase (decrease) in customer prepayments	`IncreaseOrDecreaseInCustomerAdvances`	$-2.45M	USD	2 Qtrs
Increase in income tax payable	`IncreaseDecreaseInIncomeTaxes`	$8.22M	USD	2 Qtrs
Increase in income tax payable	`IncreaseDecreaseInIncomeTaxes`	-	USD	2 Qtrs
Increase in other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$5.16M	USD	2 Qtrs
Increase in other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.15M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.35M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.01M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.14M	USD	2 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.44M	USD	2 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$121.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.45M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.26M	USD	2 Qtrs
Proceeds from related-party debt	`ProceedsFromRelatedPartyDebt`	$10.00M	USD	2 Qtrs
Proceeds from related-party debt	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$23.00K	USD	2 Qtrs
Repurchase of stock options	`PaymentsForRepurchaseOfCommonStock1`	-	USD	2 Qtrs
Repurchase of stock options	`PaymentsForRepurchaseOfCommonStock1`	$97.00K	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$758.00K	USD	2 Qtrs
Principal payments on capital lease obligations	`ProceedsFromLongTermCapitalLeaseObligations`	$-6.00K	USD	2 Qtrs
Principal payments on capital lease obligations	`ProceedsFromLongTermCapitalLeaseObligations`	$-14.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.13M	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.02M	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$61.92M	USD	2 Qtrs
Cash, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$33.48M	USD	Point-in-time
Cash, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$20.25M	USD	Point-in-time
Cash, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$12.23M	USD	Point-in-time
Cash, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$95.40M	USD	Point-in-time
Cash, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$33.48M	USD	Point-in-time
Cash, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$20.25M	USD	Point-in-time
Cash, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$12.23M	USD	Point-in-time
Cash, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$95.40M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$912.00K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$22.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$72.00K	USD	2 Qtrs
Property and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$1.02M	USD	2 Qtrs
Property and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$482.00K	USD	2 Qtrs
Equipment acquired through capital lease	`PaymentsToAcquireEquipmentOnLease`	$350.00K	USD	2 Qtrs
Equipment acquired through capital lease	`PaymentsToAcquireEquipmentOnLease`	-	USD	2 Qtrs
Non-cash leasehold improvements	`NoncashLeaseholdImprovements`	$615.00K	USD	2 Qtrs
Non-cash leasehold improvements	`NoncashLeaseholdImprovements`	-	USD	2 Qtrs
Accrued distributions	`AccruedDistribution`	$-196.00K	USD	1 Quarter
Accrued distributions	`AccruedDistribution`	$-4.52M	USD	2 Qtrs
Accrued distributions	`AccruedDistribution`	$-4.33M	USD	1 Quarter
Accrued distributions	`AccruedDistribution`	-	USD	2 Qtrs
Tax Receivable Agreement liability	`TaxReceivableAgreementLiabilityes`	-	USD	2 Qtrs
Tax Receivable Agreement liability	`TaxReceivableAgreementLiabilityes`	$45.27M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxes`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxes`	$56.64M	USD	2 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.11M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.73M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.01M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$20.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.06M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$14.18M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-720.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.82M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.34M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.73M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$962.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$73.00M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$250.00K	USD	1 Quarter
Repurchase of stock options	`PaymentsForRepurchaseOfCommonStock`	$97.00K	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.00K	USD	1 Quarter
Exchange of stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Exercise of warrants	`ExerciseOfWarrants`	$11.00K	USD	1 Quarter
Exercise of warrants	`ExerciseOfWarrants`	$12.00K	USD	1 Quarter
Exercise of Stock option	`StockIssueDuringPeriodValueExerciseOfStockOption`	$-61.00K	USD	1 Quarter
Tax Receivable Agreement liability	`TraLiability`	$-221.00K	USD	1 Quarter
Tax Receivable Agreement liability	`TraLiability`	$56.86M	USD	1 Quarter
Deferred income taxes	`StockIssueDuringPeriodDeferredIncomeTaxes`	$-45.27M	USD	1 Quarter
Accrued distributions	`AccruedDistribution`	$-196.00K	USD	1 Quarter
Accrued distributions	`AccruedDistribution`	$-4.52M	USD	2 Qtrs
Accrued distributions	`AccruedDistribution`	$-4.33M	USD	1 Quarter
Accrued distributions	`AccruedDistribution`	-	USD	2 Qtrs
Impact of transactions affecting NCI	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.11M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.73M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.01M	USD	Point-in-time

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