10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001213900-22-025186 |
| Period End Date | 20220331 |
| Filing Date | 20220510 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | f10q0322_purpleinnova_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$62.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$91.62M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$29.01M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$25.43M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$98.69M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$105.83M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$8.06M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$7.26M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$5.48M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$5.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$210.28M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$229.50M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$112.61M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$119.94M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$68.04M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$75.58M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$14.20M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$13.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$219.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$217.79M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.32M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.25M | USD | Point-in-time |
| Total assets |
Assets
|
$642.47M | USD | Point-in-time |
| Total assets |
Assets
|
$640.95M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$62.88M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$79.75M | USD | Point-in-time |
| Accrued sales returns |
AccruedSalesReturnsCurrent
|
$5.15M | USD | Point-in-time |
| Accrued sales returns |
AccruedSalesReturnsCurrent
|
$7.12M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$11.74M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$8.93M | USD | Point-in-time |
| Customer prepayments |
CustomersAdvanceCurrent
|
$10.85M | USD | Point-in-time |
| Customer prepayments |
CustomersAdvanceCurrent
|
$4.86M | USD | Point-in-time |
| Accrued sales tax |
SalesAndExciseTaxPayableCurrent
|
$3.29M | USD | Point-in-time |
| Accrued sales tax |
SalesAndExciseTaxPayableCurrent
|
$4.67M | USD | Point-in-time |
| Accrued rebates and allowances |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$10.17M | USD | Point-in-time |
| Accrued rebates and allowances |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$7.01M | USD | Point-in-time |
| Operating lease obligations current portion |
OperatingLeaseLiabilityCurrent
|
$7.05M | USD | Point-in-time |
| Operating lease obligations current portion |
OperatingLeaseLiabilityCurrent
|
$8.41M | USD | Point-in-time |
| Warrant liabilities |
DerivativeLiabilities
|
$415.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$13.47M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$7.62M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$111.38M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$142.01M | USD | Point-in-time |
| Debt, net of current portion |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
$37.35M | USD | Point-in-time |
| Debt, net of current portion |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
$94.11M | USD | Point-in-time |
| Operating lease obligations, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$89.39M | USD | Point-in-time |
| Operating lease obligations, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$81.16M | USD | Point-in-time |
| Warrant liabilities |
WarrantLiabilities
|
$4.34M | USD | Point-in-time |
| Tax receivable agreement liability, net of current portion |
TaxReceivableAgreementLiability
|
$161.97M | USD | Point-in-time |
| Tax receivable agreement liability, net of current portion |
TaxReceivableAgreementLiability
|
$162.24M | USD | Point-in-time |
| Other long-term liabilities, net of current portion |
OtherLiabilitiesNoncurrent
|
$12.06M | USD | Point-in-time |
| Other long-term liabilities, net of current portion |
OtherLiabilitiesNoncurrent
|
$14.57M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$495.93M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$414.66M | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Class A common stock; $0.0001 par value, 210,000 shares authorized; 82,638 issued and outstanding at March 31, 2022 and 66,493 issued and outstanding at December 31, 2021 |
CommonStockValue
|
$8.00K | USD | Point-in-time |
| Class A common stock; $0.0001 par value, 210,000 shares authorized; 82,638 issued and outstanding at March 31, 2022 and 66,493 issued and outstanding at December 31, 2021 |
CommonStockValue
|
$7.00K | USD | Point-in-time |
| Class B common stock; $0.0001 par value, 90,000 shares authorized; 448 issued and outstanding at March 31, 2022 and at December 31, 2021 |
CommonStockValue2
|
- | USD | Point-in-time |
| Class B common stock; $0.0001 par value, 90,000 shares authorized; 448 issued and outstanding at March 31, 2022 and at December 31, 2021 |
CommonStockValue2
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$407.59M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$500.82M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-261.82M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-275.33M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$225.50M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$145.77M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$768.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$780.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$146.54M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$67.54M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$157.54M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$226.28M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$642.47M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$640.95M | USD | Point-in-time |
Income Statement
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues, net |
Revenues
|
$143.18M | USD | 1 Quarter |
| Revenues, net |
Revenues
|
$186.43M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$91.55M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$98.91M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$87.52M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$51.63M | USD | 1 Quarter |
| Marketing and sales |
SellingAndMarketingExpense
|
$49.96M | USD | 1 Quarter |
| Marketing and sales |
SellingAndMarketingExpense
|
$54.37M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$17.89M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.53M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.14M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.72M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$70.62M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$69.99M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$16.91M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-18.36M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$570.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.02M | USD | 1 Quarter |
| Other income (expense), net |
OtherIncome
|
$17.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherIncome
|
$-68.00K | USD | 1 Quarter |
| Tax receivable agreement benefit |
TaxReceivableAgreementExpense
|
$-174.00K | USD | 1 Quarter |
| Change in fair value warrant liabilities |
ChangeForFairValueWarrantLiabilitie
|
$-3.93M | USD | 1 Quarter |
| Change in fair value warrant liabilities |
ChangeForFairValueWarrantLiabilitie
|
$-9.15M | USD | 1 Quarter |
| Total other income, net |
OtherNonoperatingIncomeExpense
|
$2.92M | USD | 1 Quarter |
| Total other income, net |
OtherNonoperatingIncomeExpense
|
$8.68M | USD | 1 Quarter |
| Net income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-15.44M | USD | 1 Quarter |
| Net income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$25.59M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$4.65M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-1.81M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-13.63M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$20.94M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-129.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$115.00K | USD | 1 Quarter |
| Net income (loss) attributable to Purple Innovation, Inc. |
NetIncomeLoss
|
$-13.50M | USD | 1 Quarter |
| Net income (loss) attributable to Purple Innovation, Inc. |
NetIncomeLoss
|
$20.82M | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$-0.20 | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.20 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.06M | shares | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
64.59M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.37M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.51M | shares | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-13.63M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$20.94M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.55M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.84M | USD | 1 Quarter |
| Non-cash interest |
NonCashInterest
|
$129.00K | USD | 1 Quarter |
| Non-cash interest |
NonCashInterest
|
$148.00K | USD | 1 Quarter |
| Change in fair value warrant liabilities |
ChangeInFairValueLiabilities
|
$-3.93M | USD | 1 Quarter |
| Change in fair value warrant liabilities |
ChangeInFairValueLiabilities
|
$-9.15M | USD | 1 Quarter |
| Tax receivable agreement benefit |
IncomeTaxCreditsAndAdjustments
|
- | USD | 1 Quarter |
| Tax receivable agreement benefit |
IncomeTaxCreditsAndAdjustments
|
$-174.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$542.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$479.00K | USD | 1 Quarter |
| Non-cash lease expense |
DepreciationAndAmortization
|
$1.85M | USD | 1 Quarter |
| Non-cash lease expense |
DepreciationAndAmortization
|
$953.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredit
|
$-1.83M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredit
|
$1.91M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$12.51M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.58M | USD | 1 Quarter |
| Inventories |
DeferredIncomeTaxExpenseBenefit
|
$-7.14M | USD | 1 Quarter |
| Inventories |
DeferredIncomeTaxExpenseBenefit
|
$2.44M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseInPrepaidInventoryAndOtherAssets
|
$-1.02M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseInPrepaidInventoryAndOtherAssets
|
$-2.11M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-15.90M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-10.41M | USD | 1 Quarter |
| Accrued sales returns |
IncreaseInAccruedSalesReturns
|
$-1.97M | USD | 1 Quarter |
| Accrued sales returns |
IncreaseInAccruedSalesReturns
|
$-148.00K | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-4.43M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$2.76M | USD | 1 Quarter |
| Customer prepayments |
IncreaseOrDecreaseInCustomerAdvances
|
$-5.99M | USD | 1 Quarter |
| Customer prepayments |
IncreaseOrDecreaseInCustomerAdvances
|
$1.65M | USD | 1 Quarter |
| Accrued rebates and allowances |
AccruedRebatesAndAllowances
|
$-3.16M | USD | 1 Quarter |
| Accrued rebates and allowances |
AccruedRebatesAndAllowances
|
$-5.33M | USD | 1 Quarter |
| Operating lease obligations |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.44M | 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
|
$4.20M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-9.39M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-44.28M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.29M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.63M | USD | 1 Quarter |
| Investment in intangible assets |
PaymentsToAcquireIntangibleAssets
|
$447.00K | 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
|
$-13.08M | USD | 1 Quarter |
| Payments on term loan |
RepaymentsOfDebt
|
$2.53M | USD | 1 Quarter |
| Payments on term loan |
RepaymentsOfDebt
|
$563.00K | USD | 1 Quarter |
| Payments on revolving line of credit |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Payments on revolving line of credit |
RepaymentsOfLinesOfCredit
|
$55.00M | USD | 1 Quarter |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.24M | USD | 1 Quarter |
| Proceeds from secondary stock offering |
ProceedsFromIssuanceInitialPublicOffering
|
$93.12M | USD | 1 Quarter |
| Proceeds from secondary stock offering |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | 1 Quarter |
| Payments for secondary stock offering costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 1 Quarter |
| Payments for secondary stock offering costs |
PaymentsOfStockIssuanceCosts
|
$230.00K | USD | 1 Quarter |
| Proceeds from InnoHold indemnification payment |
ProceedsFromInnoHoldIndemnificationPayment
|
$4.14M | USD | 1 Quarter |
| Proceeds from InnoHold indemnification payment |
ProceedsFromInnoHoldIndemnificationPayment
|
- | USD | 1 Quarter |
| Tax receivable agreement payments |
TaxReceivableAgreementPayments
|
$-628.00K | USD | 1 Quarter |
| Tax receivable agreement payments |
TaxReceivableAgreementPayments
|
$-5.85M | 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
|
$116.00K | USD | 1 Quarter |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
- | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$166.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$83.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$28.44M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.60M | USD | 1 Quarter |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-28.92M | USD | 1 Quarter |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-19.14M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$103.81M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$122.95M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$62.70M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$91.62M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$103.81M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$122.95M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$62.70M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$91.62M | USD | Point-in-time |
| Cash paid during the period for interest, net of amounts capitalized |
InterestPaidNet
|
$430.00K | USD | 1 Quarter |
| Cash paid during the period for interest, net of amounts capitalized |
InterestPaidNet
|
$863.00K | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$519.00K | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$44.00K | USD | 1 Quarter |
| Property and equipment included in accounts payable |
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
$4.17M | USD | 1 Quarter |
| Property and equipment included in accounts payable |
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
$4.73M | USD | 1 Quarter |
| Non-cash leasehold improvements |
NoncashLeaseholdImprovements
|
- | USD | 1 Quarter |
| Non-cash leasehold improvements |
NoncashLeaseholdImprovements
|
$701.00K | USD | 1 Quarter |
| Accrued tax distributions |
TaxDistributionPayable
|
$228.00K | USD | 1 Quarter |
| Accrued tax distributions |
TaxDistributionPayable
|
$99.00K | USD | 1 Quarter |
| Tax receivable agreement liability |
TaxReceivableAgreementLiabilityes
|
- | USD | 1 Quarter |
| Tax receivable agreement liability |
TaxReceivableAgreementLiabilityes
|
$777.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxes
|
$971.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxes
|
- | USD | 1 Quarter |
| Exercise of liability warrants |
ExerciseOfLiabilityWarrants
|
- | 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
|
$146.54M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$67.54M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$157.54M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$226.28M | USD | Point-in-time |
| Net income loss |
ProfitLoss
|
$-13.63M | USD | 1 Quarter |
| Net income loss |
ProfitLoss
|
$20.94M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$479.00K | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$542.00K | USD | 1 Quarter |
| Exchange of stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 1 Quarter |
| Exercise of warrants |
ExerciseOfWarrants
|
$64.26M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$166.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$83.00K | USD | 1 Quarter |
| Tax receivable agreement liability |
StockIssuedDuringPeriodTaxReceivableAgreementLiability
|
$-777.00K | USD | 1 Quarter |
| Deferred income taxes |
StockIssueDuringPeriodDeferredIncomeTaxes
|
$971.00K | USD | 1 Quarter |
| Vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Issuance of stock upon secondary offering, net of costs |
StockIssuedDuringPeriodValueNewIssues
|
$92.89M | USD | 1 Quarter |
| Accrued distributions |
StockIssuedDuringPeriodTaxDistribution
|
$-99.00K | USD | 1 Quarter |
| Accrued distributions |
StockIssuedDuringPeriodTaxDistribution
|
$-228.00K | USD | 1 Quarter |
| InnoHold indemnification payment |
InnoHoldIndemnificationPayment
|
$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
|
$146.54M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$67.54M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$157.54M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$226.28M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.