10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001213900-21-026659 |
| Period End Date | 20210331 |
| Filing Date | 20210517 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | f10q0321_purpleinnov_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$103.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$122.95M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.38M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$29.11M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$41.62M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$65.73M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$63.28M | USD | Point-in-time |
| Prepaid inventory |
PrepaidInventoryNet
|
$826.00K | USD | Point-in-time |
| Prepaid inventory |
PrepaidInventoryNet
|
$1.34M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$7.77M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$10.45M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$217.82M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$229.07M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$73.83M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$61.49M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$41.41M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$52.97M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$9.95M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$10.25M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$210.38M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$211.24M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.58M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.51M | USD | Point-in-time |
| Total assets |
Assets
|
$554.73M | USD | Point-in-time |
| Total assets |
Assets
|
$566.77M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$69.59M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$60.27M | USD | Point-in-time |
| Accrued sales returns |
AccruedSalesReturnsCurrent
|
$8.43M | USD | Point-in-time |
| Accrued sales returns |
AccruedSalesReturnsCurrent
|
$8.28M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$14.21M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$9.77M | USD | Point-in-time |
| Customer prepayments |
CustomersAdvanceCurrent
|
$7.90M | 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
|
$3.93M | USD | Point-in-time |
| Accrued rebates and allowances |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$10.89M | USD | Point-in-time |
| Accrued rebates and allowances |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$5.56M | USD | Point-in-time |
| Operating lease obligations current portion |
OperatingLeaseLiabilityCurrent
|
$3.63M | USD | Point-in-time |
| Operating lease obligations current portion |
OperatingLeaseLiabilityCurrent
|
$3.23M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$15.32M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$13.58M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$114.67M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$132.21M | USD | Point-in-time |
| Debt, net of current portion |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
$41.41M | USD | Point-in-time |
| Debt, net of current portion |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
$40.91M | USD | Point-in-time |
| Operating lease obligations, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$48.94M | USD | Point-in-time |
| Operating lease obligations, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$60.95M | USD | Point-in-time |
| Warrant liabilities |
WarrantLiabilities
|
$92.71M | USD | Point-in-time |
| Warrant liabilities |
WarrantLiabilities
|
$19.41M | USD | Point-in-time |
| Tax receivable agreement liability, net of current portion |
TaxReceivableAgreementLiability
|
$165.43M | USD | Point-in-time |
| Tax receivable agreement liability, net of current portion |
TaxReceivableAgreementLiability
|
$166.03M | USD | Point-in-time |
| Other long-term liabilities, net of current portion |
OtherLiabilitiesNoncurrent
|
$7.26M | USD | Point-in-time |
| Other long-term liabilities, net of current portion |
OtherLiabilitiesNoncurrent
|
$6.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$487.19M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$409.23M | 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
|
$401.84M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$333.05M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-245.03M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-265.86M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$156.82M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$67.20M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$724.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$344.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-28.54M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-689.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$157.54M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$67.54M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$566.77M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$554.73M | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues, net |
Revenues
|
$122.38M | USD | 1 Quarter |
| Revenues, net |
Revenues
|
$186.43M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$98.91M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$69.19M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$87.52M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$53.18M | USD | 1 Quarter |
| Marketing and sales |
SellingAndMarketingExpense
|
$54.37M | USD | 1 Quarter |
| Marketing and sales |
SellingAndMarketingExpense
|
$36.68M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.53M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.55M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.72M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.45M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$70.62M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$45.68M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$7.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$16.91M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$570.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.39M | USD | 1 Quarter |
| Other income (expense), net |
OtherOperatingIncomeExpenseNet
|
$-68.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherOperatingIncomeExpenseNet
|
$90.00K | USD | 1 Quarter |
| Tax receivable agreement income (expense) |
TaxReceivableAgreementExpense
|
$-174.00K | USD | 1 Quarter |
| Tax receivable agreement income (expense) |
TaxReceivableAgreementExpense
|
$122.00K | USD | 1 Quarter |
| Change in fair value warrant liabilities |
ChangeForFairValueWarrantLiabilitie
|
$-9.15M | USD | 1 Quarter |
| Change in fair value warrant liabilities |
ChangeForFairValueWarrantLiabilitie
|
$-21.63M | USD | 1 Quarter |
| Total other income, net |
OtherNonoperatingIncomeExpense
|
$8.68M | USD | 1 Quarter |
| Total other income, net |
OtherNonoperatingIncomeExpense
|
$20.21M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$25.59M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$27.72M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$4.65M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-284.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$20.94M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.17M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$115.00K | USD | 1 Quarter |
| Net income attributable to Purple Innovation, Inc. |
NetIncomeLoss
|
$20.82M | USD | 1 Quarter |
| Net income attributable to Purple Innovation, Inc. |
NetIncomeLoss
|
$16.84M | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.74 | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
64.59M | shares | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.68M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.33M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.37M | shares | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$28.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$20.94M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.55M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.78M | USD | 1 Quarter |
| Non-cash interest |
NonCashInterest
|
$1.38M | USD | 1 Quarter |
| Non-cash interest |
NonCashInterest
|
$129.00K | USD | 1 Quarter |
| Change in fair value warrant liabilities |
ChangeInFairValueLiabilities
|
$-9.15M | USD | 1 Quarter |
| Change in fair value warrant liabilities |
ChangeInFairValueLiabilities
|
$-21.63M | USD | 1 Quarter |
| Tax receivable agreement (income) expense |
IncomeTaxCreditsAndAdjustments
|
$-174.00K | USD | 1 Quarter |
| Tax receivable agreement (income) expense |
IncomeTaxCreditsAndAdjustments
|
$122.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$250.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$479.00K | USD | 1 Quarter |
| Non-cash lease expense |
NoncashLeaseExpense
|
$682.00K | USD | 1 Quarter |
| Non-cash lease expense |
NoncashLeaseExpense
|
$953.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredit
|
- | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredit
|
$-1.83M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$12.51M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.42M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-5.52M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.44M | USD | 1 Quarter |
| Prepaid inventory and other assets |
IncreaseInPrepaidInventoryAndOtherAssets
|
$-2.11M | USD | 1 Quarter |
| Prepaid inventory and other assets |
IncreaseInPrepaidInventoryAndOtherAssets
|
$2.40M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-13.22M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-10.41M | USD | 1 Quarter |
| Accrued sales returns |
IncreaseInAccruedSalesReturns
|
$-148.00K | USD | 1 Quarter |
| Accrued sales returns |
IncreaseInAccruedSalesReturns
|
$-534.00K | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-801.00K | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-4.43M | USD | 1 Quarter |
| Customer prepayments |
IncreaseOrDecreaseInCustomerAdvances
|
$-2.72M | USD | 1 Quarter |
| Customer prepayments |
IncreaseOrDecreaseInCustomerAdvances
|
$1.65M | USD | 1 Quarter |
| Accrued rebates and allowances |
IncreaseDecreaseAccruedRebatesAndAllowances
|
$-5.33M | USD | 1 Quarter |
| Accrued rebates and allowances |
IncreaseDecreaseAccruedRebatesAndAllowances
|
$-2.17M | USD | 1 Quarter |
| Operating lease obligations |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-423.00K | USD | 1 Quarter |
| Operating lease obligations |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-809.00K | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$1.48M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$489.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-9.39M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-264.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.52M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.29M | USD | 1 Quarter |
| Investment in intangible assets |
PaymentsToAcquireIntangibleAssets
|
$2.33M | USD | 1 Quarter |
| Investment in intangible assets |
PaymentsToAcquireIntangibleAssets
|
$69.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.35M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.85M | USD | 1 Quarter |
| Payments on term loan |
RepaymentsOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Payments on term loan |
RepaymentsOfOtherLongTermDebt
|
$563.00K | USD | 1 Quarter |
| Proceeds from InnoHold indemnification payment |
ProceedsFromInnoHoldIndemnificationPayment
|
$4.14M | USD | 1 Quarter |
| Tax receivable agreement payment |
PaymentsforTaxReceivableAgreement
|
$-628.00K | USD | 1 Quarter |
| Distributions to members |
Distributions
|
$-545.00K | USD | 1 Quarter |
| Distributions to members |
Distributions
|
- | USD | 1 Quarter |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
$12.00K | USD | 1 Quarter |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
$116.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedFromExerciseOfStockOptions
|
- | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedFromExerciseOfStockOptions
|
$83.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.60M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$12.00K | USD | 1 Quarter |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-7.10M | USD | 1 Quarter |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-19.14M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$103.81M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$33.48M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$122.95M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$26.38M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$103.81M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$33.48M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$122.95M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$26.38M | USD | Point-in-time |
| Cash paid during the year for interest |
InterestPaidNet
|
$14.00K | USD | 1 Quarter |
| Cash paid during the year for interest |
InterestPaidNet
|
$430.00K | USD | 1 Quarter |
| Cash paid during the year for income taxes |
IncomeTaxesPaidNet
|
$63.00K | USD | 1 Quarter |
| Cash paid during the year for income taxes |
IncomeTaxesPaidNet
|
$519.00K | USD | 1 Quarter |
| Property and equipment included in accounts payable |
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
$883.00K | USD | 1 Quarter |
| Property and equipment included in accounts payable |
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
$4.17M | USD | 1 Quarter |
| Non-cash leasehold improvements |
NoncashLeaseholdImprovements
|
$701.00K | USD | 1 Quarter |
| Non-cash leasehold improvements |
NoncashLeaseholdImprovements
|
$615.00K | USD | 1 Quarter |
| Accrued distributions |
AccruedDistributions
|
$196.00K | USD | 1 Quarter |
| Accrued distributions |
AccruedDistributions
|
$99.00K | USD | 1 Quarter |
| Tax receivable agreement liability |
TaxReceivableAgreementLiabilityes
|
$221.00K | USD | 1 Quarter |
| Tax receivable agreement liability |
TaxReceivableAgreementLiabilityes
|
$777.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxes
|
- | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxes
|
$971.00K | USD | 1 Quarter |
| Exercise of liability warrants |
ExerciseOfLiabilityWarrants
|
$5.00K | USD | 1 Quarter |
| Exercise of liability warrants |
ExerciseOfLiabilityWarrants
|
$64.15M | USD | 1 Quarter |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-28.54M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-689.00K | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$157.54M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$67.54M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$28.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$20.94M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$250.00K | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$479.00K | USD | 1 Quarter |
| Exchange of stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Exchange of stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Exercise of warrants |
ExerciseOfWarrants
|
$64.26M | USD | 1 Quarter |
| Exercise of warrants |
ExerciseOfWarrants
|
$17.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssueDuringPeriodValueExerciseOfStockOption
|
$83.00K | USD | 1 Quarter |
| Tax Receivable Agreement Liability |
StockIssuedDuringPeriodTaxReceivableAgreementLiability
|
$-777.00K | USD | 1 Quarter |
| Tax Receivable Agreement Liability |
StockIssuedDuringPeriodTaxReceivableAgreementLiability
|
$-221.00K | USD | 1 Quarter |
| Deferred income taxes |
StockIssueDuringPeriodDeferredIncomeTaxes
|
$971.00K | USD | 1 Quarter |
| Accrued distributions |
AccruedDistribution
|
$-99.00K | USD | 1 Quarter |
| Accrued distributions |
AccruedDistribution
|
$-196.00K | USD | 1 Quarter |
| Innohold indemnification payment |
AdjustmentsToAdditionalPaidInCapitalOther
|
$4.14M | USD | 1 Quarter |
| Impact of transactions affecting NCI |
StockIssuedDuringPeriodValueOther
|
- | USD | 1 Quarter |
| Impact of transactions affecting NCI |
StockIssuedDuringPeriodValueOther
|
- | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-28.54M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-689.00K | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$157.54M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$67.54M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.