10-K Filing

Purple Innovation, Inc. CIK: 1643953 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001213900-23-021852`
Period End Date	20221231
Filing Date	20230322
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	f10k2022_purpleinn_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 69 Cash Flow Statement 145 Stockholders Equity 31

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$41.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$91.62M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$34.57M	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`	$73.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.82M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.06M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$229.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$161.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$112.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$136.67M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$102.54M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$68.04M	USD	Point-in-time
Goodwill	`Goodwill`	$4.90M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.22M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$217.79M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.55M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.32M	USD	Point-in-time
Total assets	`Assets`	$433.33M	USD	Point-in-time
Total assets	`Assets`	$642.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.44M	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`	$5.11M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$8.93M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.69M	USD	Point-in-time
Customer prepayments	`CustomerAdvancesCurrent`	$10.85M	USD	Point-in-time
Customer prepayments	`CustomerAdvancesCurrent`	$4.45M	USD	Point-in-time
Accrued sales and use tax	`SalesAndExciseTaxPayableCurrent`	$4.67M	USD	Point-in-time
Accrued sales and use tax	`SalesAndExciseTaxPayableCurrent`	$2.98M	USD	Point-in-time
Accrued rebates and allowances	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$10.17M	USD	Point-in-time
Accrued rebates and allowances	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$9.80M	USD	Point-in-time
Operating lease obligations current portion	`OperatingLeaseLiabilityCurrent`	$13.71M	USD	Point-in-time
Operating lease obligations current portion	`OperatingLeaseLiabilityCurrent`	$7.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.13M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$142.01M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities`	$94.11M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities`	$23.66M	USD	Point-in-time
Operating lease obligations, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$115.60M	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`	-	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`	$17.88M	USD	Point-in-time
Other long-term liabilities, net of current portion	`OtherLiabilitiesNoncurrent`	$12.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$254.44M	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; 91,380 issued and outstanding at December 31, 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; 91,380 issued and outstanding at December 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 December 31, 2022 and 448 issued and outstanding 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 December 31, 2022 and 448 issued and outstanding 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`	$529.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-261.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-351.51M	USD	Point-in-time
Total stockholders equity attributable to Purple Innovation, Inc.	`StockholdersEquity`	$177.96M	USD	Point-in-time
Total stockholders equity attributable to Purple Innovation, Inc.	`StockholdersEquity`	$145.77M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$929.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$768.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$146.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$178.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-28.54M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$642.47M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$433.33M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$726.23M	USD	Annual
Revenues, net	`Revenues`	$575.69M	USD	Annual
Revenues, net	`Revenues`	$648.47M	USD	Annual
Cost of revenues	`CostOfRevenue`	$343.37M	USD	Annual
Cost of revenues	`CostOfRevenue`	$365.11M	USD	Annual
Cost of revenues	`CostOfRevenue`	$431.25M	USD	Annual
Gross profit	`GrossProfit`	$210.58M	USD	Annual
Gross profit	`GrossProfit`	$294.97M	USD	Annual
Gross profit	`GrossProfit`	$305.10M	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$165.39M	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$239.29M	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$187.99M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$72.09M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$39.92M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$76.70M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.96M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$6.94M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$8.76M	USD	Annual
Total operating expenses	`OperatingExpenses`	$318.32M	USD	Annual
Total operating expenses	`OperatingExpenses`	$250.84M	USD	Annual
Total operating expenses	`OperatingExpenses`	$233.87M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-23.35M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$71.23M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-40.26M	USD	Annual
Interest expense	`InterestExpense`	$4.65M	USD	Annual
Interest expense	`InterestExpense`	$1.87M	USD	Annual
Interest expense	`InterestExpense`	$3.54M	USD	Annual
Other income (expense), net	`OtherIncome`	$423.00K	USD	Annual
Other income (expense), net	`OtherIncome`	$-194.00K	USD	Annual
Other income (expense), net	`OtherIncome`	$-91.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.78M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$-4.34M	USD	Annual
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$-24.05M	USD	Annual
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$300.07M	USD	Annual
Tax receivable agreement income (expense)	`TaxReceivableAgreementExpense`	$34.16M	USD	Annual
Tax receivable agreement income (expense)	`TaxReceivableAgreementExpense`	$-161.97M	USD	Annual
Tax receivable agreement income (expense)	`TaxReceivableAgreementExpense`	$-4.02M	USD	Annual
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$-344.75M	USD	Annual
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$163.20M	USD	Annual
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$26.00M	USD	Annual
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$122.94M	USD	Annual
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-273.53M	USD	Annual
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$2.65M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$212.86M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-43.75M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.22M	USD	Annual
Net income (loss)	`ProfitLoss`	$3.87M	USD	Annual
Net income (loss)	`ProfitLoss`	$-89.93M	USD	Annual
Net income (loss)	`ProfitLoss`	$-229.78M	USD	Annual
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-160.00K	USD	Annual
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.09M	USD	Annual
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-238.00K	USD	Annual
Net income (loss) attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$-89.69M	USD	Annual
Net income (loss) attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$4.03M	USD	Annual
Net income (loss) attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$-236.87M	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.06	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.10	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-6.04	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.10	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-6.04	USD	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.78M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.93M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.22M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.22M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.30M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.78M	shares	Annual

Cash Flow Statement 145 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$3.87M	USD	Annual
Net income (loss)	`ProfitLoss`	$-89.93M	USD	Annual
Net income (loss)	`ProfitLoss`	$-229.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.47M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.49M	USD	Annual
Non-cash interest	`NonCashInterest`	$517.00K	USD	Annual
Non-cash interest	`NonCashInterest`	$3.10M	USD	Annual
Non-cash interest	`NonCashInterest`	$1.07M	USD	Annual
Paid-in-kind interest	`PaidinkindInterest`	-	USD	Annual
Paid-in-kind interest	`PaidinkindInterest`	-	USD	Annual
Paid-in-kind interest	`PaidinkindInterest`	$6.62M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.78M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-620.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Change in fair value warrant liabilities	`FairValueWarrantLiabilities`	$-4.34M	USD	Annual
Change in fair value warrant liabilities	`FairValueWarrantLiabilities`	$-24.05M	USD	Annual
Change in fair value warrant liabilities	`FairValueWarrantLiabilities`	$300.07M	USD	Annual
Tax receivable agreement (income) expense	`IncomeTaxCreditsAndAdjustments`	$-4.02M	USD	Annual
Tax receivable agreement (income) expense	`IncomeTaxCreditsAndAdjustments`	$-161.97M	USD	Annual
Tax receivable agreement (income) expense	`IncomeTaxCreditsAndAdjustments`	$34.16M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.37M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.19M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.37M	USD	Annual
Gain from effective settlement of preexisting relationship	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Gain from effective settlement of preexisting relationship	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$1.42M	USD	Annual
Gain from effective settlement of preexisting relationship	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$45.81M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-213.55M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.61M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$419.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.68M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.11M	USD	Annual
Inventories	`DeferredIncomeTaxExpenseBenefit`	$-32.96M	USD	Annual
Inventories	`DeferredIncomeTaxExpenseBenefit`	$-18.10M	USD	Annual
Inventories	`DeferredIncomeTaxExpenseBenefit`	$28.96M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.76M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.05M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.74M	USD	Annual
Operating leases, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.40M	USD	Annual
Operating leases, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.71M	USD	Annual
Operating leases, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.16M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-33.61M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.05M	USD	Annual
Accrued sales returns	`IncreaseInAccruedSalesReturns`	$-1.31M	USD	Annual
Accrued sales returns	`IncreaseInAccruedSalesReturns`	$1.16M	USD	Annual
Accrued sales returns	`IncreaseInAccruedSalesReturns`	$-2.01M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.25M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.89M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.48M	USD	Annual
Customer prepayments	`IncreaseOrDecreaseInCustomerAdvances`	$4.60M	USD	Annual
Customer prepayments	`IncreaseOrDecreaseInCustomerAdvances`	$-5.00K	USD	Annual
Customer prepayments	`IncreaseOrDecreaseInCustomerAdvances`	$-6.46M	USD	Annual
Accrued rebates and allowances	`AccruedRebatesAndAllowances`	$5.58M	USD	Annual
Accrued rebates and allowances	`AccruedRebatesAndAllowances`	$-722.00K	USD	Annual
Accrued rebates and allowances	`AccruedRebatesAndAllowances`	$-365.00K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$5.05M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.40M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.82M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.26M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.90M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.77M	USD	Annual
Cash, cash equivalents and restricted cash acquired from acquisition, net of cash paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-3.66M	USD	Annual
Cash, cash equivalents and restricted cash acquired from acquisition, net of cash paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash, cash equivalents and restricted cash acquired from acquisition, net of cash paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.38M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.88M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.94M	USD	Annual
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.12M	USD	Annual
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$11.26M	USD	Annual
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.79M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.14M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.06M	USD	Annual
Proceeds from term loan	`ProceedsFromBankDebt`	$45.00M	USD	Annual
Payments on related-party loan	`RepaymentsOfRelatedPartyDebt`	$37.50M	USD	Annual
Payments on term loan	`RepaymentsOfDebt`	$2.25M	USD	Annual
Payments on term loan	`RepaymentsOfDebt`	$563.00K	USD	Annual
Payments on term loan	`RepaymentsOfDebt`	$17.53M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$55.00M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$55.00M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Proceeds from stock offering	`ProceedsFromIssuanceInitialPublicOffering`	$98.21M	USD	Annual
Proceeds from stock offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Payments for stock offering costs	`PaymentsOfStockIssuanceCosts`	$5.34M	USD	Annual
Payments for stock offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$116.00K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$46.36M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.01M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$166.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.42M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.24M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.46M	USD	Annual
Tax receivable agreement payments	`TaxReceivableAgreementPayments`	$-5.85M	USD	Annual
Tax receivable agreement payments	`TaxReceivableAgreementPayments`	$-628.00K	USD	Annual
Proceeds from InnoHold indemnification payment	`ProceedsFromInnoHoldIndemnificationPayment`	-	USD	Annual
Proceeds from InnoHold indemnification payment	`ProceedsFromInnoHoldIndemnificationPayment`	$4.14M	USD	Annual
Distributions to members	`Distributions`	-	USD	Annual
Distributions to members	`Distributions`	$-5.49M	USD	Annual
Distributions to members	`Distributions`	$-1.18M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.36M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$56.62M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.41M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$89.48M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.86M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.34M	USD	Annual
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.62M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.48M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.75M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.95M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.62M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.48M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.75M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.95M	USD	Point-in-time
Cash paid during the year for interest, net of amounts capitalized	`InterestPaidNet`	$8.17M	USD	Annual
Cash paid during the year for interest, net of amounts capitalized	`InterestPaidNet`	$999.00K	USD	Annual
Cash paid during the year for interest, net of amounts capitalized	`InterestPaidNet`	$2.69M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$2.06M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$4.64M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$303.00K	USD	Annual
Property and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$4.16M	USD	Annual
Property and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$6.44M	USD	Annual
Property and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$3.31M	USD	Annual
Issuance of stock for acquisition	`ProceedsFromIssuanceOrSaleOfEquity`	$26.11M	USD	Annual
Issuance of stock for acquisition	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Non-cash leasehold improvements	`NoncashLeaseholdImprovements`	-	USD	Annual
Non-cash leasehold improvements	`NoncashLeaseholdImprovements`	$3.24M	USD	Annual
Non-cash leasehold improvements	`NoncashLeaseholdImprovements`	$5.15M	USD	Annual
Accrued distributions	`TaxDistributionPayable`	$668.00K	USD	Annual
Accrued distributions	`TaxDistributionPayable`	$228.00K	USD	Annual
Accrued distributions	`TaxDistributionPayable`	$401.00K	USD	Annual
Tax receivable agreement liability	`TaxReceivableAgreementLiabilities`	$760.00K	USD	Annual
Tax receivable agreement liability	`TaxReceivableAgreementLiabilities`	-	USD	Annual
Tax receivable agreement liability	`TaxReceivableAgreementLiabilities`	$137.31M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxes`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxes`	$165.68M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxes`	$2.94M	USD	Annual
Exercise of liability warrants	`ExerciseOfLiabilityWarrants`	$64.31M	USD	Annual
Exercise of liability warrants	`ExerciseOfLiabilityWarrants`	-	USD	Annual
Exercise of liability warrants	`ExerciseOfLiabilityWarrants`	$252.80M	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$146.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$178.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-28.54M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$3.87M	USD	Annual
Net income (loss)	`ProfitLoss`	$-89.93M	USD	Annual
Net income (loss)	`ProfitLoss`	$-229.78M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.37M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.37M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.19M	USD	Annual
Exchange of stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Exercise of warrants	`ExerciseOfWarrants`	$218.11M	USD	Annual
Exercise of warrants	`ExerciseOfWarrants`	$64.43M	USD	Annual
Exercise of incremental loan warrants	`ExerciseOfIncrementalLoanWarrants`	$81.04M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.01M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$166.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.42M	USD	Annual
Issuance of stock upon underwritten public offering, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$92.87M	USD	Annual
Issuance of stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$26.11M	USD	Annual
Tax receivable agreement liability	`StockIssuedDuringPeriodTaxReceivableAgreementLiability`	$-137.31M	USD	Annual
Tax receivable agreement liability	`StockIssuedDuringPeriodTaxReceivableAgreementLiability`	$-760.00K	USD	Annual
Deferred income taxes	`StockIssueDuringPeriodDeferredIncomeTaxes`	$165.68M	USD	Annual
Deferred income taxes	`StockIssueDuringPeriodDeferredIncomeTaxes`	$2.94M	USD	Annual
Accrued tax distributions	`StockIssuedDuringPeriodTaxDistribution`	$-228.00K	USD	Annual
Accrued tax distributions	`StockIssuedDuringPeriodTaxDistribution`	$-5.85M	USD	Annual
Accrued tax distributions	`StockIssuedDuringPeriodTaxDistribution`	$-401.00K	USD	Annual
InnoHold indemnification payment	`InnoHoldIndemnificationPayment`	$4.14M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$146.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$178.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-28.54M	USD	Point-in-time

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