10-Q Filing

Purple Innovation, Inc. CIK: 1643953 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001213900-22-070600`
Period End Date	20220930
Filing Date	20221109
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	f10q0922_purpleinnova_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 92 Cash Flow Statement 102 Stockholders Equity 64

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$91.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$59.14M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$25.43M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$30.02M	USD	Point-in-time
Inventories, net	`InventoryNet`	$98.69M	USD	Point-in-time
Inventories, net	`InventoryNet`	$91.39M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.06M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.81M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$194.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$229.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$137.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$112.61M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$68.04M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$101.61M	USD	Point-in-time
Goodwill	`Goodwill`	$6.44M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.07M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$217.79M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$220.77M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.67M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.32M	USD	Point-in-time
Total assets	`Assets`	$642.47M	USD	Point-in-time
Total assets	`Assets`	$686.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.75M	USD	Point-in-time
Accrued sales returns	`AccruedSalesReturnsCurrent`	$7.12M	USD	Point-in-time
Accrued sales returns	`AccruedSalesReturnsCurrent`	$5.30M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$8.93M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$11.14M	USD	Point-in-time
Customer prepayments	`CustomersAdvanceCurrent`	$3.79M	USD	Point-in-time
Customer prepayments	`CustomersAdvanceCurrent`	$10.85M	USD	Point-in-time
Accrued sales tax	`SalesAndExciseTaxPayableCurrent`	$2.30M	USD	Point-in-time
Accrued sales tax	`SalesAndExciseTaxPayableCurrent`	$4.67M	USD	Point-in-time
Accrued rebates and allowances	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$8.05M	USD	Point-in-time
Accrued rebates and allowances	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$10.17M	USD	Point-in-time
Operating lease obligations current portion	`OperatingLeaseLiabilityCurrent`	$12.64M	USD	Point-in-time
Operating lease obligations current portion	`OperatingLeaseLiabilityCurrent`	$7.05M	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilities`	-	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilities`	$122.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.47M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$142.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$108.55M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities`	$94.11M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities`	$36.45M	USD	Point-in-time
Operating lease obligations, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$114.44M	USD	Point-in-time
Operating lease obligations, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$81.16M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	-	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`	$16.99M	USD	Point-in-time
Other long-term liabilities, net of current portion	`OtherLiabilitiesNoncurrent`	$12.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$438.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$495.93M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A common stock; $0.0001 par value, 210,000 shares authorized; 91,378 issued and outstanding at September 30, 2022 and 66,493 issued and outstanding at December 31, 2021	`CommonStockValue`	$9.00K	USD	Point-in-time
Class A common stock; $0.0001 par value, 210,000 shares authorized; 91,378 issued and outstanding at September 30, 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 September 30, 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 September 30, 2022 and at December 31, 2021	`CommonStockValue2`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$528.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$407.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-261.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-281.39M	USD	Point-in-time
Total stockholders equity attributable to Purple Innovation, Inc.	`StockholdersEquity`	$145.77M	USD	Point-in-time
Total stockholders equity attributable to Purple Innovation, Inc.	`StockholdersEquity`	$247.59M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$768.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$711.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$248.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$226.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$219.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$146.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$164.85M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$642.47M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$686.69M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$170.78M	USD	1 Quarter
Revenues, net	`Revenues`	$143.28M	USD	1 Quarter
Revenues, net	`Revenues`	$539.80M	USD	3 Qtrs
Revenues, net	`Revenues`	$430.57M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$309.50M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$270.72M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$109.70M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$83.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$159.85M	USD	3 Qtrs
Gross profit	`GrossProfit`	$230.29M	USD	3 Qtrs
Gross profit	`GrossProfit`	$61.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.41M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$127.34M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$163.05M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$48.84M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$37.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$55.83M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$54.02M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.17M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.43M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.78M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.82M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$188.99M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$222.51M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$67.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$58.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$7.78M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.31M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-6.58M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-29.14M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-2.45M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-1.13M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$10.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-717.00K	USD	1 Quarter
Other income (expense), net	`OtherIncome`	$1.11M	USD	1 Quarter
Other income (expense), net	`OtherIncome`	$12.00K	USD	1 Quarter
Other income (expense), net	`OtherIncome`	$-30.00K	USD	3 Qtrs
Other income (expense), net	`OtherIncome`	$988.00K	USD	3 Qtrs
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$-5.36M	USD	1 Quarter
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$-19.37M	USD	3 Qtrs
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$-4.22M	USD	3 Qtrs
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$53.00K	USD	1 Quarter
Tax receivable agreement income	`TaxReceivableAgreementExpense`	$-639.00K	USD	3 Qtrs
Tax receivable agreement income	`TaxReceivableAgreementExpense`	-	USD	1 Quarter
Tax receivable agreement income	`TaxReceivableAgreementExpense`	$-846.00K	USD	1 Quarter
Tax receivable agreement income	`TaxReceivableAgreementExpense`	-	USD	3 Qtrs
Total other income, net	`OtherNonoperatingIncomeExpense`	$2.76M	USD	3 Qtrs
Total other income, net	`OtherNonoperatingIncomeExpense`	$18.85M	USD	3 Qtrs
Total other income, net	`OtherNonoperatingIncomeExpense`	$337.00K	USD	1 Quarter
Total other income, net	`OtherNonoperatingIncomeExpense`	$6.23M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-352.00K	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.38M	USD	3 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.63M	USD	3 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.65M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-2.48M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-631.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-6.62M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.41M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.63M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$25.63M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-19.76M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$20.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.28M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-196.00K	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-44.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$55.00K	USD	3 Qtrs
Net income (loss) attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$25.57M	USD	3 Qtrs
Net income (loss) attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$-19.56M	USD	3 Qtrs
Net income (loss) attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net income (loss) attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$2.28M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.39	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.67M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.74M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.33M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.54M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.32M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.29M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.99M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.11M	shares	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$2.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.41M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.63M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$25.63M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-19.76M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$20.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.21M	USD	3 Qtrs
Non-cash interest	`NonCashInterest`	$388.00K	USD	3 Qtrs
Non-cash interest	`NonCashInterest`	$883.00K	USD	3 Qtrs
Change in fair value warrant liabilities	`FairValueWarrantLiabilities`	$-19.37M	USD	3 Qtrs
Change in fair value warrant liabilities	`FairValueWarrantLiabilities`	$-4.22M	USD	3 Qtrs
Tax receivable agreement (income) expense	`IncomeTaxCreditsAndAdjustments`	-	USD	3 Qtrs
Tax receivable agreement (income) expense	`IncomeTaxCreditsAndAdjustments`	$-639.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.36M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.61M	USD	3 Qtrs
Gain from effective settlement of preexisting relationship	`GainsLossesOnExtinguishmentOfDebt`	$1.42M	USD	3 Qtrs
Gain from effective settlement of preexisting relationship	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.74M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.85M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-459.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.54M	USD	3 Qtrs
Inventories	`DeferredIncomeTaxExpenseBenefit`	$11.48M	USD	3 Qtrs
Inventories	`DeferredIncomeTaxExpenseBenefit`	$-18.32M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.17M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$108.00K	USD	3 Qtrs
Operating leases, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.54M	USD	3 Qtrs
Operating leases, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.41M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.61M	USD	3 Qtrs
Accrued sales returns	`IncreaseInAccruedSalesReturns`	$-1.82M	USD	3 Qtrs
Accrued sales returns	`IncreaseInAccruedSalesReturns`	$-1.52M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.59M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-817.00K	USD	3 Qtrs
Customer prepayments	`IncreaseOrDecreaseInCustomerAdvances`	$-7.12M	USD	3 Qtrs
Customer prepayments	`IncreaseOrDecreaseInCustomerAdvances`	$3.03M	USD	3 Qtrs
Accrued rebates and allowances	`AccruedRebatesAndAllowances`	$-2.12M	USD	3 Qtrs
Accrued rebates and allowances	`AccruedRebatesAndAllowances`	$-2.82M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.92M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.55M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.47M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$132.00K	USD	3 Qtrs
Cash, cash equivalents and restricted cash acquired from acquisition, net of cash paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash, cash equivalents and restricted cash acquired from acquisition, net of cash paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-3.65M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.42M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.15M	USD	3 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.64M	USD	3 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.35M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.41M	USD	3 Qtrs
Payments on term loan	`RepaymentsOfDebt`	$1.69M	USD	3 Qtrs
Payments on term loan	`RepaymentsOfDebt`	$2.53M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$55.00M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.24M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from stock offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from stock offering	`ProceedsFromIssuanceInitialPublicOffering`	$93.12M	USD	3 Qtrs
Payments for public offering costs	`PaymentsOfStockIssuanceCosts`	$259.00K	USD	3 Qtrs
Payments for public offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Proceeds from InnoHold indemnification payment	`ProceedsFromInnoHoldIndemnificationPayment`	-	USD	3 Qtrs
Proceeds from InnoHold indemnification payment	`ProceedsFromInnoHoldIndemnificationPayment`	$4.14M	USD	3 Qtrs
Tax receivable agreement payments	`TaxReceivableAgreementPayments`	$-5.85M	USD	3 Qtrs
Tax receivable agreement payments	`TaxReceivableAgreementPayments`	$-628.00K	USD	3 Qtrs
Distributions to members	`Distributions`	$-957.00K	USD	3 Qtrs
Distributions to members	`Distributions`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$116.00K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$166.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.04M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.03M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.41M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.47M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.34M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.95M	USD	Point-in-time
Cash paid during the period for interest, net of amounts capitalized	`InterestPaidNet`	$1.83M	USD	3 Qtrs
Cash paid during the period for interest, net of amounts capitalized	`InterestPaidNet`	$389.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$4.50M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$219.00K	USD	3 Qtrs
Property and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$5.71M	USD	3 Qtrs
Property and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$3.46M	USD	3 Qtrs
Issuance of common stock for Intellibed acquisition	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Issuance of common stock for Intellibed acquisition	`ProceedsFromIssuanceOrSaleOfEquity`	$26.11M	USD	3 Qtrs
Non-cash leasehold improvements	`NoncashLeaseholdImprovements`	$3.24M	USD	3 Qtrs
Non-cash leasehold improvements	`NoncashLeaseholdImprovements`	-	USD	3 Qtrs
Accrued distributions	`TaxDistributionPayable`	$304.00K	USD	3 Qtrs
Accrued distributions	`TaxDistributionPayable`	$228.00K	USD	3 Qtrs
Tax receivable agreement liability	`TaxReceivableAgreementLiabilities`	$776.00K	USD	3 Qtrs
Tax receivable agreement liability	`TaxReceivableAgreementLiabilities`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxes`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxes`	$969.00K	USD	3 Qtrs
Exercise of liability warrants	`ExerciseOfLiabilityWarrants`	$64.32M	USD	3 Qtrs
Exercise of liability warrants	`ExerciseOfLiabilityWarrants`	-	USD	3 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$248.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$226.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$219.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$146.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$164.85M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$157.54M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$2.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.41M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.63M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$25.63M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-19.76M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$20.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.28M	USD	1 Quarter
Issuance of common stock under equity compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of common stock under equity compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of common stock under equity compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of common stock for Intellibed acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$26.11M	USD	1 Quarter
Additional costs associated with underwritten public stock offering	`StockIssuedDuringPeriodValueIssuedForServices`	$29.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$542.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$765.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$479.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.27M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$795.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.11M	USD	1 Quarter
Exchange of stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Exercise of warrants	`ExerciseOfWarrants`	$149.00K	USD	1 Quarter
Exercise of warrants	`ExerciseOfWarrants`	$64.26M	USD	1 Quarter
Exercise of warrants	`ExerciseOfWarrants`	$26.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$369.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$590.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$83.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$166.00K	USD	1 Quarter
Tax Receivable Agreement liability	`StockIssuedDuringPeriodTaxReceivableAgreementLiability`	$-777.00K	USD	1 Quarter
Tax Receivable Agreement liability	`StockIssuedDuringPeriodTaxReceivableAgreementLiability`	$-3.00K	USD	1 Quarter
Tax Receivable Agreement liability	`StockIssuedDuringPeriodTaxReceivableAgreementLiability`	$4.00K	USD	1 Quarter
Deferred income taxes	`StockIssueDuringPeriodDeferredIncomeTaxes`	$971.00K	USD	1 Quarter
Deferred income taxes	`StockIssueDuringPeriodDeferredIncomeTaxes`	$3.00K	USD	1 Quarter
Deferred income taxes	`StockIssueDuringPeriodDeferredIncomeTaxes`	$-5.00K	USD	1 Quarter
Issuance of stock under equity compensation plans	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Issuance of stock upon underwritten public offering, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$92.89M	USD	1 Quarter
Accrued distributions	`StockIssuedDuringPeriodTaxDistribution`	$-304.00K	USD	1 Quarter
Accrued distributions	`StockIssuedDuringPeriodTaxDistribution`	$-87.00K	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
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`	$248.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$226.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$219.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$146.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$164.85M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$157.54M	USD	Point-in-time

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