10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001213900-20-036200 |
| Period End Date | 20200930 |
| Filing Date | 20201110 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | prpl-20200930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$31.29M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$97.95M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$21.89M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$28.69M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$47.63M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$50.77M | USD | Point-in-time |
| Prepaid inventory |
PrepaidInventoryNet
|
$1.89M | USD | Point-in-time |
| Prepaid inventory |
PrepaidInventoryNet
|
$879.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.44M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$8.44M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$114.12M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$180.96M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$44.98M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$31.98M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$9.62M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
- | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$205.49M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.59M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$525.00K | USD | Point-in-time |
| Total assets |
Assets
|
$147.72M | USD | Point-in-time |
| Total assets |
Assets
|
$442.63M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$50.24M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$61.96M | USD | Point-in-time |
| Accrued sales returns |
AccruedSalesReturnsCurrent
|
$7.27M | USD | Point-in-time |
| Accrued sales returns |
AccruedSalesReturnsCurrent
|
$10.29M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$7.95M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$12.52M | USD | Point-in-time |
| Customer prepayments |
CustomersAdvanceCurrent
|
$6.21M | USD | Point-in-time |
| Customer prepayments |
CustomersAdvanceCurrent
|
$6.26M | USD | Point-in-time |
| Accrued sales tax |
SalesAndExciseTaxPayableCurrent
|
$5.60M | USD | Point-in-time |
| Accrued sales tax |
SalesAndExciseTaxPayableCurrent
|
$7.33M | USD | Point-in-time |
| Accrued rebates and allowances |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$5.31M | USD | Point-in-time |
| Accrued rebates and allowances |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$7.23M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$8.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$4.23M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$86.86M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$113.52M | USD | Point-in-time |
| Long-term debt, related-party |
LongTermDebtAndCapitalLeaseObligations
|
- | USD | Point-in-time |
| Long-term debt, related-party |
LongTermDebtAndCapitalLeaseObligations
|
$35.40M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
$41.91M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
- | USD | Point-in-time |
| Warrant liabilities |
WarrantLiabilities
|
$21.62M | USD | Point-in-time |
| Warrant liabilities |
WarrantLiabilities
|
$64.93M | USD | Point-in-time |
| Tax receivable agreement liability, net of current portion |
TaxReceivableAgreementLiability
|
- | USD | Point-in-time |
| Tax receivable agreement liability, net of current portion |
TaxReceivableAgreementLiability
|
$168.33M | USD | Point-in-time |
| Other long-term liabilities, net of current portion |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$8.57M | USD | Point-in-time |
| Other long-term liabilities, net of current portion |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$12.38M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$401.07M | 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; 53,787 issued and outstanding at September 30, 2020 and 22,494 issued and outstanding at December 31, 2019 |
CommonStockValue
|
$5.00K | USD | Point-in-time |
| Class A common stock; $0.0001 par value, 210,000 shares authorized; 53,787 issued and outstanding at September 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; 605 issued and outstanding at September 30, 2020 and 31,394 issued and outstanding at December 31, 2019 |
CommonStockValue1
|
- | USD | Point-in-time |
| Class B common stock; $0.0001 par value, 90,000 shares authorized; 605 issued and outstanding at September 30, 2020 and 31,394 issued and outstanding at December 31, 2019 |
CommonStockValue1
|
$3.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$44.03M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.99M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-8.35M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.52M | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquity
|
$-2.35M | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquity
|
$41.52M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-2.38M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$44.00K | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.36M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.47M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.98M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.66M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$41.56M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.11M | 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
|
$442.63M | USD | Point-in-time |
| Total liabilities and stockholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$147.72M | USD | Point-in-time |
Income Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues, net |
Revenues
|
$187.11M | USD | 1 Quarter |
| Revenues, net |
Revenues
|
$304.06M | USD | 3 Qtrs |
| Revenues, net |
Revenues
|
$474.58M | USD | 3 Qtrs |
| Revenues, net |
Revenues
|
$117.41M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$98.86M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$174.32M | USD | 3 Qtrs |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$64.52M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$251.51M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$52.88M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$223.07M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$129.74M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$88.25M | USD | 1 Quarter |
| Marketing and sales |
SellingAndMarketingExpense
|
$51.21M | USD | 1 Quarter |
| Marketing and sales |
SellingAndMarketingExpense
|
$94.04M | USD | 3 Qtrs |
| Marketing and sales |
SellingAndMarketingExpense
|
$127.31M | USD | 3 Qtrs |
| Marketing and sales |
SellingAndMarketingExpense
|
$34.05M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$19.24M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.09M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$27.31M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.75M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.69M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.00M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.07M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.71M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$116.29M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$159.34M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$63.98M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$41.87M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$13.45M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$63.73M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$11.01M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$24.27M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.36M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.23M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.04M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$3.80M | USD | 3 Qtrs |
| Other income, net |
OtherIncome
|
$138.00K | USD | 1 Quarter |
| Other income, net |
OtherIncome
|
$109.00K | USD | 3 Qtrs |
| Other income, net |
OtherIncome
|
$3.00K | USD | 1 Quarter |
| Other income, net |
OtherIncome
|
$373.00K | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$6.30M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-6.30M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.78M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.78M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$6.30M | USD | 1 Quarter |
| Change in fair value warrant liabilities |
ChangeForFairValueWarrantLiabilitie
|
$43.31M | USD | 3 Qtrs |
| Change in fair value warrant liabilities |
ChangeForFairValueWarrantLiabilitie
|
$3.37M | USD | 3 Qtrs |
| Change in fair value warrant liabilities |
ChangeForFairValueWarrantLiabilitie
|
$17.97M | USD | 1 Quarter |
| Change in fair value warrant liabilities |
ChangeForFairValueWarrantLiabilitie
|
$1.38M | USD | 1 Quarter |
| Tax receivable agreement expense |
TaxReceivableAgreementExpense
|
- | USD | 3 Qtrs |
| Tax receivable agreement expense |
TaxReceivableAgreementExpense
|
$567.00K | USD | 1 Quarter |
| Tax receivable agreement expense |
TaxReceivableAgreementExpense
|
$33.51M | USD | 3 Qtrs |
| Tax receivable agreement expense |
TaxReceivableAgreementExpense
|
- | USD | 1 Quarter |
| Total other expense, net |
OtherNonoperatingIncomeExpense
|
$-13.10M | USD | 3 Qtrs |
| Total other expense, net |
OtherNonoperatingIncomeExpense
|
$-86.54M | USD | 3 Qtrs |
| Total other expense, net |
OtherNonoperatingIncomeExpense
|
$-25.55M | USD | 1 Quarter |
| Total other expense, net |
OtherNonoperatingIncomeExpense
|
$-2.60M | USD | 1 Quarter |
| Net income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$350.00K | USD | 3 Qtrs |
| Net income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.41M | USD | 1 Quarter |
| Net income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.27M | USD | 1 Quarter |
| Net income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-22.81M | USD | 3 Qtrs |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-35.82M | USD | 3 Qtrs |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-106.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$8.41M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$13.01M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$350.00K | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-7.34M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-5.82M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$20.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-720.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.17M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.18M | USD | 3 Qtrs |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-147.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$224.00K | USD | 3 Qtrs |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.82M | USD | 1 Quarter |
| Net income (loss) attributable to Purple Innovation, Inc. |
NetIncomeLoss
|
$5.83M | USD | 3 Qtrs |
| Net income (loss) attributable to Purple Innovation, Inc. |
NetIncomeLoss
|
$-1.02M | USD | 1 Quarter |
| Net income (loss) attributable to Purple Innovation, Inc. |
NetIncomeLoss
|
$1.59M | USD | 1 Quarter |
| Net income (loss) attributable to Purple Innovation, Inc. |
NetIncomeLoss
|
$126.00K | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.01 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.18 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.01 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.16 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.12M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.27M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
8.83M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
8.58M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.63M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.27M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.79M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.45M | shares | 3 Qtrs |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$8.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$13.01M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$350.00K | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$-7.34M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-5.82M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$20.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-720.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-1.17M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.49M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.37M | USD | 3 Qtrs |
| Non-cash interest |
NonCashInterest
|
$2.97M | USD | 3 Qtrs |
| Non-cash interest |
NonCashInterest
|
$2.44M | USD | 3 Qtrs |
| Paid-in-kind interest |
PaidinkindInterestValue
|
- | USD | 3 Qtrs |
| Paid-in-kind interest |
PaidinkindInterestValue
|
$-6.62M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$6.30M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-6.30M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.78M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.78M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$6.30M | USD | 1 Quarter |
| Loss on change in fair value - warrant liabilities |
ChangeInFairValueLiabilities
|
$3.37M | USD | 3 Qtrs |
| Loss on change in fair value - warrant liabilities |
ChangeInFairValueLiabilities
|
$43.31M | USD | 3 Qtrs |
| Tax receivable agreement expense |
IncomeTaxCreditsAndAdjustments
|
$33.51M | USD | 3 Qtrs |
| Tax receivable agreement expense |
IncomeTaxCreditsAndAdjustments
|
- | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$1.56M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$9.74M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$35.82M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
- | USD | 3 Qtrs |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.80M | USD | 3 Qtrs |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$16.45M | USD | 3 Qtrs |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$11.88M | USD | 3 Qtrs |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$3.15M | USD | 3 Qtrs |
| Increase in prepaid inventory and other assets |
IncreaseInPrepaidInventoryAndOtherAssets
|
$5.74M | USD | 3 Qtrs |
| Increase in prepaid inventory and other assets |
IncreaseInPrepaidInventoryAndOtherAssets
|
$2.94M | USD | 3 Qtrs |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$9.68M | USD | 3 Qtrs |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$11.10M | USD | 3 Qtrs |
| Increase (decrease) in accrued sales returns |
IncreaseInAccruedSalesReturns
|
$-163.00K | USD | 3 Qtrs |
| Increase (decrease) in accrued sales returns |
IncreaseInAccruedSalesReturns
|
$3.01M | USD | 3 Qtrs |
| Increase in accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$4.56M | USD | 3 Qtrs |
| Increase in accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$2.83M | USD | 3 Qtrs |
| Increase (decrease) in customer prepayments |
IncreaseOrDecreaseInCustomerAdvances
|
$-51.00K | USD | 3 Qtrs |
| Increase (decrease) in customer prepayments |
IncreaseOrDecreaseInCustomerAdvances
|
$170.00K | USD | 3 Qtrs |
| Decrease in income tax payable |
IncreaseDecreaseInIncomeTaxes
|
$-567.00K | USD | 3 Qtrs |
| Decrease in income tax payable |
IncreaseDecreaseInIncomeTaxes
|
- | USD | 3 Qtrs |
| Increase in other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$8.84M | USD | 3 Qtrs |
| Increase in other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$8.47M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$87.46M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$15.84M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.19M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.66M | USD | 3 Qtrs |
| Investment in intangible assets |
PaymentsToAcquireIntangibleAssets
|
$246.00K | USD | 3 Qtrs |
| Investment in intangible assets |
PaymentsToAcquireIntangibleAssets
|
$10.89M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.90M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-25.08M | USD | 3 Qtrs |
| Proceeds from related-party debt |
ProceedsFromRelatedPartyDebt
|
- | USD | 3 Qtrs |
| Proceeds from related-party debt |
ProceedsFromRelatedPartyDebt
|
$10.00M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$45.00M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from exercise of option and warrants |
ProceedsFromWarrantExercises
|
$2.12M | USD | 3 Qtrs |
| Proceeds from exercise of option and warrants |
ProceedsFromWarrantExercises
|
- | USD | 3 Qtrs |
| Repurchase of stock options |
PaymentsForRepurchaseOfCommonStock1
|
$97.00K | USD | 3 Qtrs |
| Repurchase of stock options |
PaymentsForRepurchaseOfCommonStock1
|
- | USD | 3 Qtrs |
| Payment on related-party debt |
RepaymentsOfRelatedPartyDebt
|
$37.50M | USD | 3 Qtrs |
| Payment on related-party debt |
RepaymentsOfRelatedPartyDebt
|
- | USD | 3 Qtrs |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.46M | USD | 3 Qtrs |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$758.00K | USD | 3 Qtrs |
| Distributions to members |
Distributions
|
- | USD | 3 Qtrs |
| Distributions to members |
Distributions
|
$-5.01M | USD | 3 Qtrs |
| Principal payments on capital lease obligations |
ProceedsFromLongTermCapitalLeaseObligations
|
$-62.00K | USD | 3 Qtrs |
| Principal payments on capital lease obligations |
ProceedsFromLongTermCapitalLeaseObligations
|
$-25.00K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.12M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.10M | USD | 3 Qtrs |
| Net increase in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$19.06M | USD | 3 Qtrs |
| Net increase in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$64.48M | USD | 3 Qtrs |
| Cash, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$33.48M | USD | Point-in-time |
| Cash, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$12.23M | USD | Point-in-time |
| Cash, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$31.29M | USD | Point-in-time |
| Cash, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$97.95M | USD | Point-in-time |
| Cash, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$33.48M | USD | Point-in-time |
| Cash, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$12.23M | USD | Point-in-time |
| Cash, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$31.29M | USD | Point-in-time |
| Cash, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$97.95M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$954.00K | USD | 3 Qtrs |
| Cash paid during the period for interest |
InterestPaidNet
|
$1.36M | USD | 3 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
- | USD | 3 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$2.42M | USD | 3 Qtrs |
| Property and equipment included in accounts payable |
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
$2.79M | USD | 3 Qtrs |
| Property and equipment included in accounts payable |
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
$155.00K | USD | 3 Qtrs |
| Equipment acquired through capital lease |
PaymentsToAcquireEquipmentOnLease
|
$147.00K | USD | 3 Qtrs |
| Equipment acquired through capital lease |
PaymentsToAcquireEquipmentOnLease
|
$386.00K | USD | 3 Qtrs |
| Non-cash leasehold improvements |
NoncashLeaseholdImprovements
|
$615.00K | USD | 3 Qtrs |
| Non-cash leasehold improvements |
NoncashLeaseholdImprovements
|
- | USD | 3 Qtrs |
| Tax Receivable Agreement liability |
TaxReceivableAgreementLiabilityes
|
- | USD | 3 Qtrs |
| Tax Receivable Agreement liability |
TaxReceivableAgreementLiabilityes
|
$134.94M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxes
|
$169.31M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxes
|
- | USD | 3 Qtrs |
Stockholders Equity
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.36M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.47M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.98M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.66M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$41.56M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.11M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.73M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.01M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$8.41M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$13.01M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$350.00K | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-7.34M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-5.82M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$20.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-720.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.17M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$347.00K | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$73.00K | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.94M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$962.00K | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$250.00K | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.73M | USD | 1 Quarter |
| Conversion of stock |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | 1 Quarter |
| Repurchase of stock options |
PaymentsForRepurchaseOfCommonStock
|
$97.00K | USD | 1 Quarter |
| Exchange of stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 1 Quarter |
| Exchange of stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 1 Quarter |
| Exchange of stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 1 Quarter |
| Exercise of warrants |
ExerciseOfWarrants
|
$12.00K | USD | 1 Quarter |
| Exercise of warrants |
ExerciseOfWarrants
|
$706.00K | USD | 1 Quarter |
| Exercise of warrants |
ExerciseOfWarrants
|
$11.00K | USD | 1 Quarter |
| Exercise of Stock options |
StockIssueDuringPeriodValueExerciseOfStockOption
|
$1.39M | USD | 1 Quarter |
| Exercise of Stock options |
StockIssueDuringPeriodValueExerciseOfStockOption
|
$-61.00K | USD | 1 Quarter |
| Tax Receivable Agreement liability |
TraLiability
|
$-45.05M | USD | 1 Quarter |
| Tax Receivable Agreement liability |
TraLiability
|
$-221.00K | USD | 1 Quarter |
| Tax Receivable Agreement liability |
TraLiability
|
$-89.68M | USD | 1 Quarter |
| Deferred income taxes |
StockIssueDuringPeriodDeferredIncomeTaxes
|
$56.64M | USD | 1 Quarter |
| Deferred income taxes |
StockIssueDuringPeriodDeferredIncomeTaxes
|
$112.67M | USD | 1 Quarter |
| Accrued distributions |
AccruedDistribution
|
$-196.00K | USD | 1 Quarter |
| Accrued distributions |
AccruedDistribution
|
$-176.00K | USD | 1 Quarter |
| Accrued distributions |
AccruedDistribution
|
$-4.33M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.00K | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Forfeiture of unvested common stock |
StockIssuedDuringPeriodValueForfeitureOfCommonStock
|
- | USD | 1 Quarter |
| Forfeiture of unvested common stock |
StockIssuedDuringPeriodValueForfeitureOfCommonStock
|
- | USD | 1 Quarter |
| Impact of transactions affecting NCI |
StockIssuedDuringPeriodValueOther
|
- | USD | 1 Quarter |
| Impact of transactions affecting NCI |
StockIssuedDuringPeriodValueOther
|
- | USD | 1 Quarter |
| Impact of transactions affecting NCI |
StockIssuedDuringPeriodValueOther
|
- | USD | 1 Quarter |
| Impact of transactions affecting NCI |
StockIssuedDuringPeriodValueOther
|
- | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.36M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.47M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.98M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.66M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$41.56M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.11M | 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.