10-K Filing

Purple Innovation, Inc. CIK: 1643953 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001213900-24-021861`
Period End Date	20231231
Filing Date	20240312
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	f10k2023_purpleinnov_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 71 Cash Flow Statement 161 Stockholders Equity 36

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.62M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$37.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$34.57M	USD	Point-in-time
Inventories	`InventoryNet`	$66.88M	USD	Point-in-time
Inventories	`InventoryNet`	$73.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.82M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.54M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.12M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$141.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$161.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$128.66M	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`	$95.77M	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`	$22.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.19M	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`	$390.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.83M	USD	Point-in-time
Customer prepayments	`CustomerAdvancesCurrent`	$4.45M	USD	Point-in-time
Customer prepayments	`CustomerAdvancesCurrent`	$5.72M	USD	Point-in-time
Accrued rebates and allowances	`AccruedRebatesAndAllowancesCurrent`	$9.80M	USD	Point-in-time
Accrued rebates and allowances	`AccruedRebatesAndAllowancesCurrent`	$13.24M	USD	Point-in-time
Accrued warranty liabilities current portion	`OtherAccountsPayableAndAccruedLiabilities`	$9.79M	USD	Point-in-time
Accrued warranty liabilities current portion	`OtherAccountsPayableAndAccruedLiabilities`	$5.80M	USD	Point-in-time
Operating lease obligations current portion	`OperatingLeaseLiabilityCurrent`	$13.71M	USD	Point-in-time
Operating lease obligations current portion	`OperatingLeaseLiabilityCurrent`	$14.84M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$17.55M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$17.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$110.98M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$23.66M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$26.91M	USD	Point-in-time
Accrued warranty liabilities, net of current portion	`OtherLiabilitiesNoncurrent`	$18.66M	USD	Point-in-time
Accrued warranty liabilities, net of current portion	`OtherLiabilitiesNoncurrent`	$25.80M	USD	Point-in-time
Operating lease obligations, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$109.09M	USD	Point-in-time
Operating lease obligations, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$115.60M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.23M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$258.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$275.02M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$591.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$529.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-355.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-475.97M	USD	Point-in-time
Total stockholders equity attributable to Purple Innovation, Inc.	`StockholdersEquity`	$115.42M	USD	Point-in-time
Total stockholders equity attributable to Purple Innovation, Inc.	`StockholdersEquity`	$174.26M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$908.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$185.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$145.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.61M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$433.33M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$390.62M	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$510.54M	USD	Annual
Revenues, net	`Revenues`	$725.00M	USD	Annual
Revenues, net	`Revenues`	$573.20M	USD	Annual
Cost of revenues	`CostOfRevenue`	$338.72M	USD	Annual
Cost of revenues	`CostOfRevenue`	$431.25M	USD	Annual
Cost of revenues	`CostOfRevenue`	$365.11M	USD	Annual
Gross profit	`GrossProfit`	$293.75M	USD	Annual
Gross profit	`GrossProfit`	$171.82M	USD	Annual
Gross profit	`GrossProfit`	$208.09M	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$182.31M	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$239.29M	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$165.39M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$76.70M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$72.09M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$84.45M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$6.94M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$11.90M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$8.76M	USD	Annual
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	$6.88M	USD	Annual
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$285.54M	USD	Annual
Total operating expenses	`OperatingExpenses`	$318.32M	USD	Annual
Total operating expenses	`OperatingExpenses`	$250.84M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-42.75M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-24.58M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-113.71M	USD	Annual
Interest expense	`InterestExpense`	$1.87M	USD	Annual
Interest expense	`InterestExpense`	$1.97M	USD	Annual
Interest expense	`InterestExpense`	$3.54M	USD	Annual
Other (expense) income , net	`OtherIncome`	$-1.20M	USD	Annual
Other (expense) income , net	`OtherIncome`	$423.00K	USD	Annual
Other (expense) income , net	`OtherIncome`	$-194.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.33M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$-4.34M	USD	Annual
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$-24.05M	USD	Annual
Tax receivable agreement income	`IncomeTaxCreditsAndAdjustments`	$-4.02M	USD	Annual
Tax receivable agreement income	`IncomeTaxCreditsAndAdjustments`	$-161.97M	USD	Annual
Total other (expense) income , net	`OtherNonoperatingIncomeExpense`	$26.00M	USD	Annual
Total other (expense) income , net	`OtherNonoperatingIncomeExpense`	$163.20M	USD	Annual
Total other (expense) income , net	`OtherNonoperatingIncomeExpense`	$-7.50M	USD	Annual
Net (loss) income) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.43M	USD	Annual
Net (loss) income) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.45M	USD	Annual
Net (loss) income) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-121.21M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$213.17M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.52M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$8.00K	USD	Annual
Net (loss) income	`ProfitLoss`	$-121.22M	USD	Annual
Net (loss) income	`ProfitLoss`	$-92.72M	USD	Annual
Net (loss) income	`ProfitLoss`	$2.95M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-166.00K	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-458.00K	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-253.00K	USD	Annual
Net (loss) income attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$-92.47M	USD	Annual
Net (loss) income attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$3.11M	USD	Annual
Net (loss) income attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$-120.76M	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.17	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.13	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.05	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.13	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.17	USD	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.60M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.93M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.78M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.78M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.94M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.30M	shares	Annual

Cash Flow Statement 161 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-121.22M	USD	Annual
Net (loss) income	`ProfitLoss`	$-92.72M	USD	Annual
Net (loss) income	`ProfitLoss`	$2.95M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.47M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.49M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.11M	USD	Annual
Non-cash interest	`OtherNoncashExpense`	$517.00K	USD	Annual
Non-cash interest	`OtherNoncashExpense`	$1.07M	USD	Annual
Non-cash interest	`OtherNoncashExpense`	$1.24M	USD	Annual
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	$6.88M	USD	Annual
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.33M	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
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.68M	USD	Annual
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$-4.34M	USD	Annual
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$-24.05M	USD	Annual
Tax receivable agreement income	`TaxReceivableAgreementIncome`	-	USD	Annual
Tax receivable agreement income	`TaxReceivableAgreementIncome`	$-161.97M	USD	Annual
Tax receivable agreement income	`TaxReceivableAgreementIncome`	$-4.02M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.37M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.37M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.88M	USD	Annual
Gain from effective settlement of preexisting relationship	`GainFromEffectiveSettlementOfPreexistingRelationship`	-	USD	Annual
Gain from effective settlement of preexisting relationship	`GainFromEffectiveSettlementOfPreexistingRelationship`	$1.42M	USD	Annual
Gain from effective settlement of preexisting relationship	`GainFromEffectiveSettlementOfPreexistingRelationship`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$213.55M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.61M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.65M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.11M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.68M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-28.96M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$32.96M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.74M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.76M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.57M	USD	Annual
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$7.71M	USD	Annual
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$2.16M	USD	Annual
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$1.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-33.61M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.38M	USD	Annual
Customer prepayments	`IncreaseDecreaseInContractWithCustomerLiability`	$4.60M	USD	Annual
Customer prepayments	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.46M	USD	Annual
Customer prepayments	`IncreaseDecreaseInContractWithCustomerLiability`	$1.27M	USD	Annual
Accrued rebates and allowances	`IncreaseDecreaseAccruedRebatesAndAllowances`	$3.44M	USD	Annual
Accrued rebates and allowances	`IncreaseDecreaseAccruedRebatesAndAllowances`	$-365.00K	USD	Annual
Accrued rebates and allowances	`IncreaseDecreaseAccruedRebatesAndAllowances`	$-722.00K	USD	Annual
Accrued warranty liabilities	`IncreaseDecreaseInAccruedWarrantyLiabilities`	$8.20M	USD	Annual
Accrued warranty liabilities	`IncreaseDecreaseInAccruedWarrantyLiabilities`	$11.13M	USD	Annual
Accrued warranty liabilities	`IncreaseDecreaseInAccruedWarrantyLiabilities`	$6.85M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.00M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-5.14M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-9.02M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.90M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-54.66M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.77M	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`	$-3.66M	USD	Annual
Cash, cash equivalents and restricted cash acquired from acquisition, net of cash paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Excess restricted cash returned to acquiree	`ExcessRestrictedCashReturnedToAcquiree`	-	USD	Annual
Excess restricted cash returned to acquiree	`ExcessRestrictedCashReturnedToAcquiree`	$-826.00K	USD	Annual
Excess restricted cash returned to acquiree	`ExcessRestrictedCashReturnedToAcquiree`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.38M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.94M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.39M	USD	Annual
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.12M	USD	Annual
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.79M	USD	Annual
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$844.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.06M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.06M	USD	Annual
Proceeds from term loan	`ProceedsFromShortTermDebt`	$25.00M	USD	Annual
Proceeds from term loan	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from term loan	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$55.00M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$17.00M	USD	Annual
Payments on term loan	`RepaymentsOfDebt`	$17.53M	USD	Annual
Payments on term loan	`RepaymentsOfDebt`	$2.25M	USD	Annual
Payments on term loan	`RepaymentsOfDebt`	$24.66M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$55.00M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$12.00M	USD	Annual
Proceeds from stock offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from stock offering	`ProceedsFromIssuanceInitialPublicOffering`	$98.21M	USD	Annual
Proceeds from stock offering	`ProceedsFromIssuanceInitialPublicOffering`	$60.30M	USD	Annual
Payments for stock offering costs	`PaymentsOfStockIssuanceCosts`	$3.30M	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`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$116.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.42M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$166.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.14M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.24M	USD	Annual
Proportional Representation Preferred Linked Stock redemption fee	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$105.00K	USD	Annual
Proportional Representation Preferred Linked Stock redemption fee	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Proportional Representation Preferred Linked Stock redemption fee	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Tax receivable agreement payments	`TaxReceivableAgreementLiabilities`	$269.00K	USD	Annual
Tax receivable agreement payments	`TaxReceivableAgreementLiabilities`	$5.85M	USD	Annual
Tax receivable agreement payments	`TaxReceivableAgreementLiabilities`	$628.00K	USD	Annual
Proceeds from InnoHold indemnification payment	`ProceedsFromInnoHoldIndemnificationPayment`	$4.14M	USD	Annual
Proceeds from InnoHold indemnification payment	`ProceedsFromInnoHoldIndemnificationPayment`	-	USD	Annual
Proceeds from InnoHold indemnification payment	`ProceedsFromInnoHoldIndemnificationPayment`	-	USD	Annual
Distributions to members	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Distributions to members	`PaymentsOfDistributionsToAffiliates`	$1.18M	USD	Annual
Distributions to members	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$56.62M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$55.83M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.41M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-14.90M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-49.86M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-31.34M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.86M	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, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.62M	USD	Point-in-time
Cash paid during the year for interest, net of amounts capitalized	`CashPaidDuringThePeriodForInterestNetAmountsCapitalized`	$-999.00K	USD	Annual
Cash paid during the year for interest, net of amounts capitalized	`CashPaidDuringThePeriodForInterestNetAmountsCapitalized`	$-2.69M	USD	Annual
Cash paid during the year for interest, net of amounts capitalized	`CashPaidDuringThePeriodForInterestNetAmountsCapitalized`	$-189.00K	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$-303.00K	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$-4.64M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$-385.00K	USD	Annual
Property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.16M	USD	Annual
Property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$6.44M	USD	Annual
Property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.23M	USD	Annual
Issuance of stock for acquisition	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Issuance of stock for acquisition	`ProceedsFromIssuanceOrSaleOfEquity`	$26.11M	USD	Annual
Issuance of stock for acquisition	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Escrow shares cancelled in connection with Intellibed acquisition	`EscorwSharesCancelledInConnectionWithIntellibedAcquisition`	-	USD	Annual
Escrow shares cancelled in connection with Intellibed acquisition	`EscorwSharesCancelledInConnectionWithIntellibedAcquisition`	$118.00K	USD	Annual
Escrow shares cancelled in connection with Intellibed acquisition	`EscorwSharesCancelledInConnectionWithIntellibedAcquisition`	-	USD	Annual
Non-cash leasehold improvements	`NoncashLeaseholdImprovements`	-	USD	Annual
Non-cash leasehold improvements	`NoncashLeaseholdImprovements`	-	USD	Annual
Non-cash leasehold improvements	`NoncashLeaseholdImprovements`	$3.24M	USD	Annual
Accrued distributions	`AccruedDistributions`	-	USD	Annual
Accrued distributions	`AccruedDistributions`	$228.00K	USD	Annual
Accrued distributions	`AccruedDistributions`	$401.00K	USD	Annual
Tax receivable agreement liability	`TaxReceivableAgreementLiability`	$760.00K	USD	Annual
Tax receivable agreement liability	`TaxReceivableAgreementLiability`	-	USD	Annual
Tax receivable agreement liability	`TaxReceivableAgreementLiability`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxes`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxes`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxes`	$2.94M	USD	Annual
Exercise of liability warrants	`ExerciseOfLiabilityWarrants`	-	USD	Annual
Exercise of liability warrants	`ExerciseOfLiabilityWarrants`	-	USD	Annual
Exercise of liability warrants	`ExerciseOfLiabilityWarrants`	$64.31M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$145.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.61M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-121.22M	USD	Annual
Net (loss) income	`ProfitLoss`	$-92.72M	USD	Annual
Net (loss) income	`ProfitLoss`	$2.95M	USD	Annual
Proportional Representation Preferred Linked Stock redemption fee	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$105.00K	USD	Annual
Issuance of stock upon underwritten offering, net of costs	`IssuanceOfStockUponUnderwrittenOfferingNetOfCosts`	$92.87M	USD	Annual
Issuance of stock upon underwritten offering, net of costs	`IssuanceOfStockUponUnderwrittenOfferingNetOfCosts`	$57.00M	USD	Annual
Escrow shares cancelled in connection with Intellibed acquisition	`StockIssuedDuringPeriodValueEscrowSharesCancelledInConnectionWithIntellibedAcquisition`	$-118.00K	USD	Annual
Issuance of stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$26.11M	USD	Annual
Issuance of stock under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Issuance of stock under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.37M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.37M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.88M	USD	Annual
Exchange of stock	`StockIssuedDuringExchangeOfStock`	-	USD	Annual
Exchange of stock	`StockIssuedDuringExchangeOfStock`	-	USD	Annual
Exercise of warrants	`SharesIssuedDuringPeriodValueExerciseOfWarrants`	$64.43M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.42M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$166.00K	USD	Annual
Tax receivable agreement liability	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementLiability`	$-760.00K	USD	Annual
Deferred income taxes	`AdjustmentstoAdditionalPaidinCapitalDeferredIncomeTaxes`	$2.94M	USD	Annual
Accrued tax distributions	`AdjustmentstoAdditionalPaidinCapitalAccruedTaxDistributions`	$-228.00K	USD	Annual
Accrued tax distributions	`AdjustmentstoAdditionalPaidinCapitalAccruedTaxDistributions`	$-401.00K	USD	Annual
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$5.00M	USD	Point-in-time
InnoHold indemnification payment	`AdjustmentsToAdditionalPaidInCapitalOther`	$4.14M	USD	Annual
Impact of transactions affecting NCI	`StockIssuedDuringImpactOfTransactionsAffectingNCI`	-	USD	Annual
Impact of transactions affecting NCI	`StockIssuedDuringImpactOfTransactionsAffectingNCI`	-	USD	Annual
Impact of transactions affecting NCI	`StockIssuedDuringImpactOfTransactionsAffectingNCI`	-	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$145.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.61M	USD	Point-in-time

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