10-Q Filing

Purple Innovation, Inc. CIK: 1643953 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001213900-23-087133`
Period End Date	20230930
Filing Date	20231115
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	f10q0923_purpleinnova_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 95 Cash Flow Statement 101 Stockholders Equity 52

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.61M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.00M	shares	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.75M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$34.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$32.69M	USD	Point-in-time
Inventories, net	`InventoryNet`	$73.20M	USD	Point-in-time
Inventories, net	`InventoryNet`	$72.08M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.81M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.82M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.99M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$161.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$142.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$136.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$129.58M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$100.74M	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`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.22M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.97M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.51M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.55M	USD	Point-in-time
Total assets	`Assets`	$397.97M	USD	Point-in-time
Total assets	`Assets`	$433.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.44M	USD	Point-in-time
Accrued sales returns	`AccruedSalesReturnsCurrent`	$4.97M	USD	Point-in-time
Accrued sales returns	`AccruedSalesReturnsCurrent`	$5.11M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.69M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.22M	USD	Point-in-time
Customer prepayments	`CustomerAdvancesCurrent`	$4.45M	USD	Point-in-time
Customer prepayments	`CustomerAdvancesCurrent`	$5.17M	USD	Point-in-time
Accrued sales and use tax	`SalesAndExciseTaxPayableCurrent`	$2.98M	USD	Point-in-time
Accrued sales and use tax	`SalesAndExciseTaxPayableCurrent`	$1.88M	USD	Point-in-time
Accrued rebates and allowances	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$9.80M	USD	Point-in-time
Accrued rebates and allowances	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$8.57M	USD	Point-in-time
Operating lease obligations current portion	`OperatingLeaseLiabilityCurrent`	$13.71M	USD	Point-in-time
Operating lease obligations current portion	`OperatingLeaseLiabilityCurrent`	$14.77M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.95M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$101.97M	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$22.48M	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$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`	$114.20M	USD	Point-in-time
Other long-term liabilities, net of current portion	`OtherLiabilitiesNoncurrent`	$20.78M	USD	Point-in-time
Other long-term liabilities, net of current portion	`OtherLiabilitiesNoncurrent`	$26.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$258.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$264.96M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$590.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$529.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-457.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-355.21M	USD	Point-in-time
Total stockholders equity attributable to Purple Innovation, Inc.	`StockholdersEquity`	$174.26M	USD	Point-in-time
Total stockholders equity attributable to Purple Innovation, Inc.	`StockholdersEquity`	$132.47M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$545.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$908.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$224.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$145.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$207.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$133.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$246.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$217.27M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$397.97M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$433.33M	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$140.00M	USD	1 Quarter
Revenues, net	`Revenues`	$142.87M	USD	1 Quarter
Revenues, net	`Revenues`	$364.61M	USD	3 Qtrs
Revenues, net	`Revenues`	$428.90M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$270.72M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$83.87M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$241.24M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$92.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$158.18M	USD	3 Qtrs
Gross profit	`GrossProfit`	$47.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$123.36M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$127.34M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$52.82M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$37.01M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$137.37M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$67.63M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$55.83M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.82M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.00M	USD	3 Qtrs
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	$6.88M	USD	3 Qtrs
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	$6.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$220.88M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$188.99M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$79.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$58.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$900.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-32.61M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-97.52M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-30.81M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.45M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.15M	USD	3 Qtrs
Interest expense	`InterestExpense`	$717.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$594.00K	USD	1 Quarter
Other income, net	`OtherIncome`	$315.00K	USD	3 Qtrs
Other income, net	`OtherIncome`	$205.00K	USD	1 Quarter
Other income, net	`OtherIncome`	$988.00K	USD	3 Qtrs
Other income, net	`OtherIncome`	$1.11M	USD	1 Quarter
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$-4.22M	USD	3 Qtrs
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$53.00K	USD	1 Quarter
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.33M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.11M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$337.00K	USD	1 Quarter
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.50M	USD	1 Quarter
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.16M	USD	3 Qtrs
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.76M	USD	3 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-36.12M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-102.68M	USD	3 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-28.05M	USD	3 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$1.24M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$162.00K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-720.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$18.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-7.04M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-8.74M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-21.01M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-14.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-102.84M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-36.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-26.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-40.65M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-204.00K	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-417.00K	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-131.00K	USD	1 Quarter
Net income (loss) attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$-36.00M	USD	1 Quarter
Net income (loss) attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$-20.81M	USD	3 Qtrs
Net income (loss) attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$-102.42M	USD	3 Qtrs
Net income (loss) attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$1.96M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.99	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.99	USD	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.67M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.33M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.54M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.96M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.11M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.96M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.33M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.99M	shares	3 Qtrs

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-8.74M	USD	1 Quarter
Net loss	`ProfitLoss`	$-21.01M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-14.23M	USD	1 Quarter
Net loss	`ProfitLoss`	$1.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-102.84M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-36.13M	USD	1 Quarter
Net loss	`ProfitLoss`	$-26.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-40.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.96M	USD	3 Qtrs
Non-cash interest	`OtherNoncashExpense`	$883.00K	USD	3 Qtrs
Non-cash interest	`OtherNoncashExpense`	$920.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.33M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.11M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	$6.88M	USD	3 Qtrs
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	$6.88M	USD	1 Quarter
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$-4.22M	USD	3 Qtrs
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$53.00K	USD	1 Quarter
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.79M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.61M	USD	3 Qtrs
Gain from effective settlement of preexisting relationship	`GainFromEffectiveSettlementOfPreexistingRelationship`	$1.42M	USD	3 Qtrs
Gain from effective settlement of preexisting relationship	`GainFromEffectiveSettlementOfPreexistingRelationship`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.85M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-459.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.47M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-11.48M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-696.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.20M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$108.00K	USD	3 Qtrs
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$6.41M	USD	3 Qtrs
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$1.46M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$544.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.61M	USD	3 Qtrs
Accrued sales returns	`IncreaseDecreaseInAccruedSalesReturns`	$-1.82M	USD	3 Qtrs
Accrued sales returns	`IncreaseDecreaseInAccruedSalesReturns`	$-136.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.59M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-801.00K	USD	3 Qtrs
Customer prepayments	`IncreaseDecreaseInCustomerAdvances`	$723.00K	USD	3 Qtrs
Customer prepayments	`IncreaseDecreaseInCustomerAdvances`	$-7.12M	USD	3 Qtrs
Accrued rebates and allowances	`IncreaseDecreaseAccruedRebatesAndAllowances`	$-1.23M	USD	3 Qtrs
Accrued rebates and allowances	`IncreaseDecreaseAccruedRebatesAndAllowances`	$-2.12M	USD	3 Qtrs
Other accrued and current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$10.63M	USD	3 Qtrs
Other accrued and current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$5.18M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.47M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-55.81M	USD	3 Qtrs
Excess restricted cash returned to acquiree	`ExcessRestrictedCashReturnedToAcquiree`	-	USD	3 Qtrs
Excess restricted cash returned to acquiree	`ExcessRestrictedCashReturnedToAcquiree`	$-826.00K	USD	3 Qtrs
Cash, cash equivalents and restricted cash acquired from acquisition, net of cash paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-3.65M	USD	3 Qtrs
Cash, cash equivalents and restricted cash acquired from acquisition, net of cash paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.42M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.77M	USD	3 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$588.00K	USD	3 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.64M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.18M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.41M	USD	3 Qtrs
Payments on term loan	`RepaymentsOfDebt`	$24.66M	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
Proceeds from term loan	`ProceedsFromShortTermDebt`	$25.00M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.24M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.13M	USD	3 Qtrs
Proceeds from stock offering	`ProceedsFromIssuanceInitialPublicOffering`	$98.21M	USD	3 Qtrs
Proceeds from stock offering	`ProceedsFromIssuanceInitialPublicOffering`	$60.30M	USD	3 Qtrs
Payments for public offering costs	`PaymentsOfStockIssuanceCosts`	$5.34M	USD	3 Qtrs
Payments for public offering costs	`PaymentsOfStockIssuanceCosts`	$3.30M	USD	3 Qtrs
Proportional Representation Preferred Linked Stock redemption fee	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$105.00K	USD	3 Qtrs
Proportional Representation Preferred Linked Stock redemption fee	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	3 Qtrs
Tax receivable agreement payments	`TaxReceivableAgreementLiabilities`	$5.85M	USD	3 Qtrs
Tax receivable agreement payments	`TaxReceivableAgreementLiabilities`	$269.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$166.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.84M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.41M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-32.47M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-15.15M	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`	$26.61M	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`	$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`	$26.61M	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`	$41.75M	USD	Point-in-time
Cash paid during the period for interest, net of amounts capitalized	`CashPaidDuringThePeriodForInterestNetAmountsCapitalized`	$338.00K	USD	3 Qtrs
Cash paid during the period for interest, net of amounts capitalized	`CashPaidDuringThePeriodForInterestNetAmountsCapitalized`	$-1.83M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$-219.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$-341.00K	USD	3 Qtrs
Property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.94M	USD	3 Qtrs
Property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.46M	USD	3 Qtrs
Issuance of common stock for Intellibed acquisition	`StockIssued1`	$26.11M	USD	3 Qtrs
Issuance of common stock for Intellibed acquisition	`StockIssued1`	-	USD	3 Qtrs
Accrued distributions	`AccruedDistributions`	$228.00K	USD	3 Qtrs
Accrued distributions	`AccruedDistributions`	-	USD	3 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$224.76M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$145.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$207.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$133.02M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$246.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$217.27M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-8.74M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-21.01M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-14.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-102.84M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-36.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-26.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-40.65M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$542.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.27M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.66M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$795.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.19M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$939.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$166.00K	USD	1 Quarter
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	3 Qtrs
Exchange of stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Exchange of stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Proportional Representation Preferred Linked Stock redemption fee	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$105.00K	USD	1 Quarter
Additional costs associated with underwritten public stock offering	`AdjustmentsToAdditionalPaidInCapitalOther`	$-29.00K	USD	1 Quarter
Additional costs associated with underwritten public stock offering	`AdjustmentsToAdditionalPaidInCapitalOther`	$-201.00K	USD	1 Quarter
Issuance of stock under equity compensation plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	USD	1 Quarter
Issuance of stock under equity compensation plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	USD	1 Quarter
Issuance of stock under equity compensation plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	USD	1 Quarter
Issuance of stock under equity compensation plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	USD	1 Quarter
Issuance of stock under equity compensation plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	USD	1 Quarter
Issuance of common stock for Intellibed acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$26.11M	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
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`	$224.76M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$145.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$207.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$133.02M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$246.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$217.27M	USD	Point-in-time

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