10-K Filing

Purple Innovation, Inc. CIK: 1643953 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001213900-21-014856`
Period End Date	20201231
Filing Date	20210311
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	f10k2020_purple_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 47 Cash Flow Statement 93 Stockholders Equity 22

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.48M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$29.11M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$28.69M	USD	Point-in-time
Inventories, net	`InventoryNet`	$65.73M	USD	Point-in-time
Inventories, net	`InventoryNet`	$47.63M	USD	Point-in-time
Prepaid inventory	`PrepaidInventoryNet`	$826.00K	USD	Point-in-time
Prepaid inventory	`PrepaidInventoryNet`	$879.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.45M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$229.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$114.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$61.49M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.98M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$27.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$41.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.95M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$211.24M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$525.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.58M	USD	Point-in-time
Total assets	`Assets`	$147.72M	USD	Point-in-time
Total assets	`Assets`	$554.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.59M	USD	Point-in-time
Accrued sales returns	`AccruedSalesReturnsCurrent`	$8.43M	USD	Point-in-time
Accrued sales returns	`AccruedSalesReturnsCurrent`	$7.27M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.95M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$14.21M	USD	Point-in-time
Customer prepayments	`CustomersAdvanceCurrent`	$6.26M	USD	Point-in-time
Customer prepayments	`CustomersAdvanceCurrent`	$6.25M	USD	Point-in-time
Accrued sales tax	`SalesAndExciseTaxPayableCurrent`	$6.01M	USD	Point-in-time
Accrued sales tax	`SalesAndExciseTaxPayableCurrent`	$5.60M	USD	Point-in-time
Accrued rebates and allowances	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$10.89M	USD	Point-in-time
Accrued rebates and allowances	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$5.31M	USD	Point-in-time
Operating lease obligations current portion	`OperatingLeaseLiabilityCurrent`	$33.00M	USD	Point-in-time
Operating lease obligations current portion	`OperatingLeaseLiabilityCurrent`	$3.23M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.58M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$132.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$86.86M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities`	$41.41M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities`	$35.40M	USD	Point-in-time
Operating lease obligations, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease obligations, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$48.94M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$21.62M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	-	USD	Point-in-time
Tax receivable agreement liability	`TaxReceivableAgreementLiability`	-	USD	Point-in-time
Tax receivable agreement liability	`TaxReceivableAgreementLiability`	$165.43M	USD	Point-in-time
Other long-term liabilities, net of current portion	`OtherLiabilitiesNoncurrent`	$6.50M	USD	Point-in-time
Other long-term liabilities, net of current portion	`OtherLiabilitiesNoncurrent`	$8.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$394.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$152.46M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$164.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.35M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.35M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$159.91M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$344.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-2.38M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.25M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.01M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.73M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$554.73M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$147.72M	USD	Point-in-time

Income Statement 47 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$428.36M	USD	Annual
Revenues, net	`Revenues`	$648.47M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$343.37M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$239.39M	USD	Annual
Gross profit	`GrossProfit`	$305.10M	USD	Annual
Gross profit	`GrossProfit`	$188.97M	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$141.97M	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$187.99M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$39.92M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$26.92M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.86M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.96M	USD	Annual
Total operating expenses	`OperatingExpenses`	$172.76M	USD	Annual
Total operating expenses	`OperatingExpenses`	$233.87M	USD	Annual
Operating income	`OperatingIncomeLoss`	$16.21M	USD	Annual
Operating income	`OperatingIncomeLoss`	$71.23M	USD	Annual
Interest expense	`InterestExpense`	$4.65M	USD	Annual
Interest expense	`InterestExpense`	$5.18M	USD	Annual
Other income (expense), net	`OtherIncome`	$-91.00K	USD	Annual
Other income (expense), net	`OtherIncome`	$545.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.30M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.80M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.78M	USD	Annual
Change in fair value warrant liabilities	`ChangeForFairValueWarrantLiabilitie`	$16.76M	USD	Annual
Change in fair value warrant liabilities	`ChangeForFairValueWarrantLiabilitie`	$59.42M	USD	Annual
Tax receivable agreement expense	`TaxReceivableAgreementExpense`	$34.16M	USD	Annual
Tax receivable agreement expense	`TaxReceivableAgreementExpense`	$501.00K	USD	Annual
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-104.10M	USD	Annual
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-28.19M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.98M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.87M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$400.00K	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-43.75M	USD	Annual
Net income (loss)	`ProfitLoss`	$10.88M	USD	Annual
Net income (loss)	`ProfitLoss`	$-12.38M	USD	Annual
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.35M	USD	Annual
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.09M	USD	Annual
Net income (loss) attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$3.79M	USD	Annual
Net income (loss) attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$-4.03M	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.10	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.22M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.01M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.71M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.01M	shares	Annual

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$10.88M	USD	Annual
Net income (loss)	`ProfitLoss`	$-12.38M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.31M	USD	Annual
Non-cash interest	`NonCashInterest`	$3.31M	USD	Annual
Non-cash interest	`NonCashInterest`	$3.10M	USD	Annual
Paid-in-kind interest	`PaidinkindInterestValue`	$6.62M	USD	Annual
Paid-in-kind interest	`PaidinkindInterestValue`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.30M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.80M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.78M	USD	Annual
Loss on change in fair value warrant liabilities	`ChangeInFairValueLiabilities`	$59.42M	USD	Annual
Loss on change in fair value warrant liabilities	`ChangeInFairValueLiabilities`	$16.76M	USD	Annual
Tax Receivable Agreement expense	`IncomeTaxCreditsAndAdjustments`	$34.16M	USD	Annual
Tax Receivable Agreement expense	`IncomeTaxCreditsAndAdjustments`	$501.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.19M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.06M	USD	Annual
Non-cash lease expense	`DepreciationAndAmortization`	$3.13M	USD	Annual
Non-cash lease expense	`DepreciationAndAmortization`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredit`	$45.81M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredit`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.45M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$419.00K	USD	Annual
Inventories	`DeferredIncomeTaxExpenseBenefit`	$-18.10M	USD	Annual
Inventories	`DeferredIncomeTaxExpenseBenefit`	$-24.69M	USD	Annual
Prepaid inventory and other assets	`IncreaseInPrepaidInventoryAndOtherAssets`	$5.05M	USD	Annual
Prepaid inventory and other assets	`IncreaseInPrepaidInventoryAndOtherAssets`	$2.56M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.13M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.05M	USD	Annual
Accrued sales returns	`IncreaseInAccruedSalesReturns`	$1.81M	USD	Annual
Accrued sales returns	`IncreaseInAccruedSalesReturns`	$1.16M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.26M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.25M	USD	Annual
Customer prepayments	`IncreaseOrDecreaseInCustomerAdvances`	$-5.00K	USD	Annual
Customer prepayments	`IncreaseOrDecreaseInCustomerAdvances`	$-1.26M	USD	Annual
Operating lease obligations	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.73M	USD	Annual
Operating lease obligations	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$8.98M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$8.77M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.88M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.26M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.46M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.88M	USD	Annual
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$320.00K	USD	Annual
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$11.26M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.14M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.78M	USD	Annual
Proceeds from related-party loan	`ProceedsFromRelatedPartyDebt`	$10.00M	USD	Annual
Proceeds from related-party loan	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	$45.00M	USD	Annual
Payments on related-party loan	`RepaymentsOfRelatedPartyDebt`	$37.50M	USD	Annual
Payments on related-party loan	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Payments on term loan	`RepaymentsOfDebt`	-	USD	Annual
Payments on term loan	`RepaymentsOfDebt`	$563.00K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$46.36M	USD	Annual
Proceeds from exercise of stock options	`ProceedFromExerciseOfStockOptions`	$2.01M	USD	Annual
Proceeds from exercise of stock options	`ProceedFromExerciseOfStockOptions`	-	USD	Annual
Repurchase of stock options	`PaymentsForRepurchaseOfCommonStock1`	$97.00K	USD	Annual
Repurchase of stock options	`PaymentsForRepurchaseOfCommonStock1`	-	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$758.00K	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.46M	USD	Annual
Distributions to members	`Distributions`	-	USD	Annual
Distributions to members	`Distributions`	$-5.49M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.36M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.14M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.25M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$89.48M	USD	Annual
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$122.95M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$12.23M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$33.48M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashAndCashEquivalentsAtCarryingValue`	$122.95M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashAndCashEquivalentsAtCarryingValue`	$12.23M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashAndCashEquivalentsAtCarryingValue`	$33.48M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$1.87M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$8.17M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$122.00K	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$2.06M	USD	Annual
Property and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$743.00K	USD	Annual
Property and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$3.31M	USD	Annual
Issuance of liability warrants	`IssuanceOfLiabilityWarrants`	-	USD	Annual
Issuance of liability warrants	`IssuanceOfLiabilityWarrants`	$4.86M	USD	Annual
Non-cash leasehold improvements	`NoncashLeaseholdImprovements`	$1.94M	USD	Annual
Non-cash leasehold improvements	`NoncashLeaseholdImprovements`	$5.15M	USD	Annual
Tax distribution payable	`TaxDistributionPayable`	$308.00K	USD	Annual
Tax distribution payable	`TaxDistributionPayable`	$668.00K	USD	Annual
Tax Receivable Agreement liability	`TaxReceivableAgreementLiabilityes`	$137.31M	USD	Annual
Tax Receivable Agreement liability	`TaxReceivableAgreementLiabilityes`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxes`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxes`	$165.68M	USD	Annual
Exercise of liability warrants	`ExerciseOfLiabilityWarrants`	-	USD	Annual
Exercise of liability warrants	`ExerciseOfLiabilityWarrants`	$81.04M	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.73M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$10.88M	USD	Annual
Net income (loss)	`ProfitLoss`	$-12.38M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.06M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.19M	USD	Annual
Repurchase of stock option	`PaymentsForRepurchaseOfCommonStock`	$97.00K	USD	Annual
Exchange of stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Exchange of stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Exercise of warrants	`ExerciseOfWarrants`	$46.36M	USD	Annual
Exercise of incremental loan warrants	`StockIssuedDuringPeriodExerciseOfIncrementalLoanWarrants`	$81.04M	USD	Annual
Exercise of stock options	`StockIssueDuringPeriodValueExerciseOfStockOption`	$2.01M	USD	Annual
Tax Receivable Agreement liability	`StockIssuedDuringPeriodTaxReceivableAgreementLiability`	$137.31M	USD	Annual
Deferred income taxes	`StockIssueDuringPeriodDeferredIncomeTaxes`	$165.68M	USD	Annual
Tax distributions	`StockIssuedDuringPeriodTaxDistribution`	$308.00K	USD	Annual
Tax distributions	`StockIssuedDuringPeriodTaxDistribution`	$5.85M	USD	Annual
Impact of transactions affecting NCI	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Impact of transactions affecting NCI	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.73M	USD	Point-in-time

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