10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001213900-23-038113 |
| Period End Date | 20230331 |
| Filing Date | 20230510 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | f10q0323_purple_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 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
|
$54.53M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$14.44M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$34.57M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$87.68M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$73.20M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$7.54M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$7.82M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.12M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$161.46M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$168.79M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$134.09M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$136.67M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$101.59M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$102.54M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.90M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$26.22M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$24.30M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$2.86M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.55M | USD | Point-in-time |
| Total assets |
Assets
|
$433.33M | USD | Point-in-time |
| Total assets |
Assets
|
$436.53M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$46.84M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$46.44M | USD | Point-in-time |
| Accrued sales returns |
AccruedSalesReturnsCurrent
|
$4.12M | USD | Point-in-time |
| Accrued sales returns |
AccruedSalesReturnsCurrent
|
$5.11M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$9.67M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$6.69M | USD | Point-in-time |
| Customer prepayments |
CustomerAdvancesCurrent
|
$4.45M | USD | Point-in-time |
| Customer prepayments |
CustomerAdvancesCurrent
|
$2.85M | USD | Point-in-time |
| Accrued sales and use tax |
SalesAndExciseTaxPayableCurrent
|
$2.98M | USD | Point-in-time |
| Accrued sales and use tax |
SalesAndExciseTaxPayableCurrent
|
$1.38M | USD | Point-in-time |
| Accrued rebates and allowances |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$9.80M | USD | Point-in-time |
| Accrued rebates and allowances |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$2.98M | USD | Point-in-time |
| Operating lease obligations current portion |
OperatingLeaseLiabilityCurrent
|
$14.13M | USD | Point-in-time |
| Operating lease obligations current portion |
OperatingLeaseLiabilityCurrent
|
$13.71M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$7.64M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$8.13M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$89.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$97.31M | USD | Point-in-time |
| Debt |
Debt
|
$23.66M | USD | Point-in-time |
| Debt |
Debt
|
- | 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
|
$115.31M | USD | Point-in-time |
| Other long-term liabilities, net of current portion |
OtherLiabilitiesNoncurrent
|
$17.75M | USD | Point-in-time |
| Other long-term liabilities, net of current portion |
OtherLiabilitiesNoncurrent
|
$17.88M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$254.44M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$222.66M | 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; 105,045 issued and outstanding at March 31, 2023 and 91,380 issued and outstanding at December 31, 2022 |
CommonStockValue
|
$9.00K | USD | Point-in-time |
| Class A common stock; $0.0001 par value, 210,000 shares authorized; 105,045 issued and outstanding at March 31, 2023 and 91,380 issued and outstanding at December 31, 2022 |
CommonStockValue
|
$11.00K | USD | Point-in-time |
| Class B common stock; $0.0001 par value, 90,000 shares authorized; 448 issued and outstanding at March 31, 2023 and 448 issued and outstanding at December 31, 2022 |
CommonStockValue2
|
- | USD | Point-in-time |
| Class B common stock; $0.0001 par value, 90,000 shares authorized; 448 issued and outstanding at March 31, 2023 and 448 issued and outstanding at December 31, 2022 |
CommonStockValue2
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$529.47M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$587.75M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-374.81M | 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
|
$212.95M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$925.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$929.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$178.89M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$213.88M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$146.54M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$226.28M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$436.53M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$433.33M | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues, net |
Revenues
|
$143.18M | USD | 1 Quarter |
| Revenues, net |
Revenues
|
$109.37M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$91.55M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$66.15M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$51.63M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$43.22M | USD | 1 Quarter |
| Marketing and sales |
SellingAndMarketingExpense
|
$38.17M | USD | 1 Quarter |
| Marketing and sales |
SellingAndMarketingExpense
|
$49.96M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$23.67M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$17.89M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.14M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.37M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$65.21M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$69.99M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-18.36M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-21.99M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$202.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.02M | USD | 1 Quarter |
| Other income, net |
OtherIncome
|
$73.00K | USD | 1 Quarter |
| Other income, net |
OtherIncome
|
$17.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.22M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Change in fair value warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-3.93M | USD | 1 Quarter |
| Change in fair value warrant liabilities |
FairValueAdjustmentOfWarrants
|
$1.90M | USD | Point-in-time |
| Change in fair value warrant liabilities |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Change in fair value warrant liabilities |
FairValueAdjustmentOfWarrants
|
$1.90M | USD | Point-in-time |
| Total other income (expense), net |
OtherNonoperatingIncomeExpense
|
$2.92M | USD | 1 Quarter |
| Total other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.35M | USD | 1 Quarter |
| Net loss before income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$-23.34M | USD | 1 Quarter |
| Net loss before income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$-15.44M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-1.81M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$72.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-23.41M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-13.63M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-107.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-129.00K | USD | 1 Quarter |
| Net loss attributable to Purple Innovation, Inc. |
NetIncomeLoss
|
$-13.50M | USD | 1 Quarter |
| Net loss attributable to Purple Innovation, Inc. |
NetIncomeLoss
|
$-23.30M | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$-0.20 | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$-0.24 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.24 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.20 | USD | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
67,058.00 | shares | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
98,404.00 | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
98,852.00 | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67,506.00 | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-23.41M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-13.63M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.88M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.84M | USD | 1 Quarter |
| Non-cash interest |
NonCashInterest
|
$270.00K | USD | 1 Quarter |
| Non-cash interest |
NonCashInterest
|
$148.00K | USD | 1 Quarter |
| Change in fair value warrant liabilities |
FairValueWarrantLiabilities
|
$-3.93M | USD | 1 Quarter |
| Change in fair value warrant liabilities |
FairValueWarrantLiabilities
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.22M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.19M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$542.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
- | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.91M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-20.12M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.58M | USD | 1 Quarter |
| Inventories |
DeferredIncomeTaxExpenseBenefit
|
$-7.14M | USD | 1 Quarter |
| Inventories |
DeferredIncomeTaxExpenseBenefit
|
$-14.48M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-903.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.02M | USD | 1 Quarter |
| Operating leases, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$418.00K | USD | 1 Quarter |
| Operating leases, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.08M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-15.90M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.22M | USD | 1 Quarter |
| Accrued sales returns |
IncreaseInAccruedSalesReturns
|
$-989.00K | USD | 1 Quarter |
| Accrued sales returns |
IncreaseInAccruedSalesReturns
|
$-1.97M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$2.89M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$2.76M | USD | 1 Quarter |
| Customer prepayments |
IncreaseOrDecreaseInCustomerAdvances
|
$-1.60M | USD | 1 Quarter |
| Customer prepayments |
IncreaseOrDecreaseInCustomerAdvances
|
$-5.99M | USD | 1 Quarter |
| Accrued rebates and allowances |
AccruedRebatesAndAllowances
|
$-3.16M | USD | 1 Quarter |
| Accrued rebates and allowances |
AccruedRebatesAndAllowances
|
$-6.82M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-1.98M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$4.20M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-13.50M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-44.28M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.94M | 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
|
$155.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.08M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.10M | USD | 1 Quarter |
| Payments on term loan |
RepaymentsOfDebt
|
$24.66M | USD | 1 Quarter |
| Payments on term loan |
RepaymentsOfDebt
|
$2.53M | USD | 1 Quarter |
| Payments on revolving line of credit |
RepaymentsOfLinesOfCredit
|
$55.00M | USD | 1 Quarter |
| Payments on revolving line of credit |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.90M | USD | 1 Quarter |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.24M | USD | 1 Quarter |
| Proceeds from stock offering |
ProceedsFromIssuanceInitialPublicOffering
|
$60.30M | USD | 1 Quarter |
| Proceeds from stock offering |
ProceedsFromIssuanceInitialPublicOffering
|
$98.21M | USD | 1 Quarter |
| Payments for public offering costs |
PaymentsOfStockIssuanceCosts
|
$5.32M | USD | 1 Quarter |
| Payments for public offering costs |
PaymentsOfStockIssuanceCosts
|
$3.10M | USD | 1 Quarter |
| Tax receivable agreement payments |
TaxReceivableAgreementLiabilities
|
$269.00K | USD | 1 Quarter |
| Tax receivable agreement payments |
TaxReceivableAgreementLiabilities
|
$5.85M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$166.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$28.44M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$29.38M | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-28.92M | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$12.78M | USD | 1 Quarter |
| 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
|
$54.53M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$62.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$41.75M | 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
|
$54.53M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$62.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$41.75M | USD | Point-in-time |
| Cash paid during the period for interest, net of amounts capitalized |
CashPaidDuringThePeriodForInterestNetOfAmountsCapitalized
|
$39.00K | USD | 1 Quarter |
| Cash paid during the period for interest, net of amounts capitalized |
CashPaidDuringThePeriodForInterestNetOfAmountsCapitalized
|
$-863.00K | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$44.00K | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$43.00K | USD | 1 Quarter |
| Property and equipment included in accounts payable |
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
$4.73M | USD | 1 Quarter |
| Property and equipment included in accounts payable |
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
$3.40M | USD | 1 Quarter |
| Accrued distributions |
TaxDistributionPayable
|
- | USD | 1 Quarter |
| Accrued distributions |
TaxDistributionPayable
|
$228.00K | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$178.89M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$213.88M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$146.54M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$226.28M | USD | Point-in-time |
| Net loss |
ProfitLoss
|
$-23.41M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-13.63M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.19M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$542.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$166.00K | USD | 1 Quarter |
| Vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Issuance of stock upon underwritten offering, net of costs |
StockIssuedDuringPeriodValueNewIssues
|
$92.89M | USD | 1 Quarter |
| Issuance of stock upon underwritten offering, net of costs |
StockIssuedDuringPeriodValueNewIssues
|
$57.20M | USD | 1 Quarter |
| Accrued distributions |
StockIssuedDuringPeriodTaxDistribution
|
$-228.00K | USD | 1 Quarter |
| Impact of transactions affecting NCI |
StockIssuedDuringPeriodValueOther
|
- | USD | 1 Quarter |
| Impact of transactions affecting NCI |
StockIssuedDuringPeriodValueOther
|
- | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$178.89M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$213.88M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$146.54M | 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.