10-Q Filing

Purple Innovation, Inc. CIK: 1643953 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-040467`
Period End Date	20240331
Filing Date	20240507
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ea0204295-10q_purple_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 88 Cash Flow Statement 152 Stockholders Equity 36

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.86M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$37.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$37.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$27.74M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$27.74M	USD	Point-in-time
Inventories	`InventoryNet`	$72.03M	USD	Point-in-time
Inventories	`InventoryNet`	$72.03M	USD	Point-in-time
Inventories	`InventoryNet`	$66.88M	USD	Point-in-time
Inventories	`InventoryNet`	$66.88M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.54M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.54M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.48M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.48M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.74M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.74M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$143.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$143.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$141.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$141.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$122.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$122.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$128.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$128.66M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$95.77M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$95.77M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$92.64M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$92.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.21M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.02M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.02M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.19M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.19M	USD	Point-in-time
Total assets	`Assets`	$390.62M	USD	Point-in-time
Total assets	`Assets`	$390.62M	USD	Point-in-time
Total assets	`Assets`	$382.13M	USD	Point-in-time
Total assets	`Assets`	$382.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.95M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.06M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.06M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.79M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.79M	USD	Point-in-time
Customer prepayments	`CustomerAdvancesCurrent`	$5.72M	USD	Point-in-time
Customer prepayments	`CustomerAdvancesCurrent`	$5.72M	USD	Point-in-time
Customer prepayments	`CustomerAdvancesCurrent`	$3.99M	USD	Point-in-time
Customer prepayments	`CustomerAdvancesCurrent`	$3.99M	USD	Point-in-time
Accrued rebates and allowances	`AccruedRebatesAndAllowancesCurrent`	$8.53M	USD	Point-in-time
Accrued rebates and allowances	`AccruedRebatesAndAllowancesCurrent`	$8.53M	USD	Point-in-time
Accrued rebates and allowances	`AccruedRebatesAndAllowancesCurrent`	$13.24M	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`	$9.79M	USD	Point-in-time
Accrued warranty liabilities current portion	`OtherAccountsPayableAndAccruedLiabilities`	$8.64M	USD	Point-in-time
Accrued warranty liabilities current portion	`OtherAccountsPayableAndAccruedLiabilities`	$8.64M	USD	Point-in-time
Operating lease obligations current portion	`OperatingLeaseLiabilityCurrent`	$14.99M	USD	Point-in-time
Operating lease obligations current portion	`OperatingLeaseLiabilityCurrent`	$14.99M	USD	Point-in-time
Operating lease obligations current portion	`OperatingLeaseLiabilityCurrent`	$14.84M	USD	Point-in-time
Operating lease obligations current portion	`OperatingLeaseLiabilityCurrent`	$14.84M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.02M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.02M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.49M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$110.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$110.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.91M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$26.91M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$26.91M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$41.94M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$41.94M	USD	Point-in-time
Accrued warranty liabilities, net of current portion	`AccruedWarrantyLiabilitiesNonCurrent`	$27.32M	USD	Point-in-time
Accrued warranty liabilities, net of current portion	`AccruedWarrantyLiabilitiesNonCurrent`	$27.32M	USD	Point-in-time
Accrued warranty liabilities, net of current portion	`AccruedWarrantyLiabilitiesNonCurrent`	$25.80M	USD	Point-in-time
Accrued warranty liabilities, net of current portion	`AccruedWarrantyLiabilitiesNonCurrent`	$25.80M	USD	Point-in-time
Operating lease obligations, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$105.62M	USD	Point-in-time
Operating lease obligations, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$105.62M	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`	$109.09M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$43.17M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$43.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$316.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$316.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$275.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$275.02M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$591.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$591.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$591.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$591.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-526.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-526.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-475.97M	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`	$115.42M	USD	Point-in-time
Total stockholders equity attributable to Purple Innovation, Inc.	`StockholdersEquity`	$65.55M	USD	Point-in-time
Total stockholders equity attributable to Purple Innovation, Inc.	`StockholdersEquity`	$65.55M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$167.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$167.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$185.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$185.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.17M	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 stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$207.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$207.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.72M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$390.62M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$390.62M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$382.13M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$382.13M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$106.73M	USD	1 Quarter
Revenues, net	`Revenues`	$106.73M	USD	1 Quarter
Revenues, net	`Revenues`	$120.03M	USD	1 Quarter
Revenues, net	`Revenues`	$120.03M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$78.31M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$78.31M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$66.15M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$66.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.72M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$38.17M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$38.17M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$41.46M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$41.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.37M	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`	$65.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$64.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$64.86M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-23.14M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-23.14M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-24.63M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-24.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$202.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$202.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.47M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.47M	USD	1 Quarter
Other income, net	`OtherIncome`	$4.39M	USD	1 Quarter
Other income, net	`OtherIncome`	$4.39M	USD	1 Quarter
Other income, net	`OtherIncome`	$73.00K	USD	1 Quarter
Other income, net	`OtherIncome`	$73.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.39M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.39M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.22M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.22M	USD	1 Quarter
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$23.60M	USD	1 Quarter
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$23.60M	USD	1 Quarter
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-1.35M	USD	1 Quarter
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-1.35M	USD	1 Quarter
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-27.07M	USD	1 Quarter
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-27.07M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.98M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.98M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.21M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.21M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$72.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$72.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$59.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$59.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-50.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$-50.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$-26.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-26.05M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-51.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-51.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-119.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-119.00K	USD	1 Quarter
Net loss attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$-25.93M	USD	1 Quarter
Net loss attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$-25.93M	USD	1 Quarter
Net loss attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$-50.22M	USD	1 Quarter
Net loss attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$-50.22M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.47	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.47	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.02M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.02M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.40M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.40M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.02M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.02M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.85M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.85M	shares	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-50.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$-50.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$-26.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-26.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.88M	USD	1 Quarter
Non-cash interest	`OtherNoncashExpense`	$270.00K	USD	1 Quarter
Non-cash interest	`OtherNoncashExpense`	$270.00K	USD	1 Quarter
Non-cash interest	`OtherNoncashExpense`	$1.56M	USD	1 Quarter
Non-cash interest	`OtherNoncashExpense`	$1.56M	USD	1 Quarter
Paid-in-kind interest	`PaidInKindInterest`	-	USD	1 Quarter
Paid-in-kind interest	`PaidInKindInterest`	-	USD	1 Quarter
Paid-in-kind interest	`PaidInKindInterest`	$1.85M	USD	1 Quarter
Paid-in-kind interest	`PaidInKindInterest`	$1.85M	USD	1 Quarter
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$23.60M	USD	1 Quarter
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$23.60M	USD	1 Quarter
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.39M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.39M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.22M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.22M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$492.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$492.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.19M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.19M	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-112.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-112.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.06M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.06M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.12M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.12M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.15M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.15M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$14.48M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$14.48M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-66.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-66.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-903.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-903.00K	USD	1 Quarter
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-209.00K	USD	1 Quarter
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-209.00K	USD	1 Quarter
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$1.08M	USD	1 Quarter
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$1.08M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.04M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.04M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.22M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.22M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.72M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.72M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.89M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.89M	USD	1 Quarter
Customer prepayments	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.72M	USD	1 Quarter
Customer prepayments	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.72M	USD	1 Quarter
Customer prepayments	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.60M	USD	1 Quarter
Customer prepayments	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.60M	USD	1 Quarter
Accrued rebates and allowances	`IncreaseDecreaseAccruedRebatesAndAllowances`	$-4.72M	USD	1 Quarter
Accrued rebates and allowances	`IncreaseDecreaseAccruedRebatesAndAllowances`	$-4.72M	USD	1 Quarter
Accrued rebates and allowances	`IncreaseDecreaseAccruedRebatesAndAllowances`	$-6.82M	USD	1 Quarter
Accrued rebates and allowances	`IncreaseDecreaseAccruedRebatesAndAllowances`	$-6.82M	USD	1 Quarter
Accrued warranty liabilities	`IncreaseDecreaseInAccruedWarrantyLiabilities`	$368.00K	USD	1 Quarter
Accrued warranty liabilities	`IncreaseDecreaseInAccruedWarrantyLiabilities`	$368.00K	USD	1 Quarter
Accrued warranty liabilities	`IncreaseDecreaseInAccruedWarrantyLiabilities`	$1.90M	USD	1 Quarter
Accrued warranty liabilities	`IncreaseDecreaseInAccruedWarrantyLiabilities`	$1.90M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-313.00K	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-313.00K	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.22M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.22M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.50M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.50M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.81M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.81M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.94M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.94M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.04M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.04M	USD	1 Quarter
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$155.00K	USD	1 Quarter
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$155.00K	USD	1 Quarter
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$62.00K	USD	1 Quarter
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$62.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.10M	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`	$24.66M	USD	1 Quarter
Payments on term loan	`RepaymentsOfDebt`	$25.00M	USD	1 Quarter
Payments on term loan	`RepaymentsOfDebt`	$25.00M	USD	1 Quarter
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$5.00M	USD	1 Quarter
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$5.00M	USD	1 Quarter
Proceeds from related party loan	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Proceeds from related party loan	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Proceeds from related party loan	`ProceedsFromRelatedPartyDebt`	$61.00M	USD	1 Quarter
Proceeds from related party loan	`ProceedsFromRelatedPartyDebt`	$61.00M	USD	1 Quarter
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.90M	USD	1 Quarter
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.90M	USD	1 Quarter
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.47M	USD	1 Quarter
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.47M	USD	1 Quarter
Proceeds from stock offering	`ProceedsFromIssuanceInitialPublicOffering`	$60.30M	USD	1 Quarter
Proceeds from stock offering	`ProceedsFromIssuanceInitialPublicOffering`	$60.30M	USD	1 Quarter
Proceeds from stock offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	1 Quarter
Proceeds from stock offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	1 Quarter
Payments for public offering costs	`PaymentsForRepurchaseOfInitialPublicOffering`	-	USD	1 Quarter
Payments for public offering costs	`PaymentsForRepurchaseOfInitialPublicOffering`	-	USD	1 Quarter
Payments for public offering costs	`PaymentsForRepurchaseOfInitialPublicOffering`	$3.10M	USD	1 Quarter
Payments for public offering costs	`PaymentsForRepurchaseOfInitialPublicOffering`	$3.10M	USD	1 Quarter
Tax receivable agreement payments	`TaxReceivableAgreementLiabilities`	-	USD	1 Quarter
Tax receivable agreement payments	`TaxReceivableAgreementLiabilities`	-	USD	1 Quarter
Tax receivable agreement payments	`TaxReceivableAgreementLiabilities`	$269.00K	USD	1 Quarter
Tax receivable agreement payments	`TaxReceivableAgreementLiabilities`	$269.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.38M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.38M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.53M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.53M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$12.78M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$12.78M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$7.62M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$7.62M	USD	1 Quarter
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`	$41.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.48M	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`	$26.86M	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`	$54.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.86M	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`	$54.53M	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`	$39.00K	USD	1 Quarter
Cash paid during the period for interest, net of amounts capitalized	`CashPaidDuringThePeriodForInterestNetOfAmountsCapitalized`	$-410.00K	USD	1 Quarter
Cash paid during the period for interest, net of amounts capitalized	`CashPaidDuringThePeriodForInterestNetOfAmountsCapitalized`	$-410.00K	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$-46.00K	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$-46.00K	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$-43.00K	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$-43.00K	USD	1 Quarter
Property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.40M	USD	1 Quarter
Property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.40M	USD	1 Quarter
Property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$392.00K	USD	1 Quarter
Property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$392.00K	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$207.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$207.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.72M	USD	Point-in-time
Net loss	`ProfitLoss`	$-50.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$-50.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$-26.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-26.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.19M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.19M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$492.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$492.00K	USD	1 Quarter
Issuance of stock for Intellibed acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	1 Quarter
Issuance of stock for Intellibed acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	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`	$115.00K	USD	1 Quarter
Issuance of stock under equity compensation plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$115.00K	USD	1 Quarter
Issuance of stock upon underwritten offering, net of costs	`StockIssuedDuringPeriodValueIssuanceOfStockUponUnderwrittenOfferingNetOfCosts`	$57.20M	USD	1 Quarter
Issuance of stock upon underwritten offering, net of costs	`StockIssuedDuringPeriodValueIssuanceOfStockUponUnderwrittenOfferingNetOfCosts`	$57.20M	USD	1 Quarter
Impact of transactions affecting NCI	`StockIssuedDuringPeriodValueImpactOfTransactionsAffectingNCI`	-	USD	1 Quarter
Impact of transactions affecting NCI	`StockIssuedDuringPeriodValueImpactOfTransactionsAffectingNCI`	-	USD	1 Quarter
Impact of transactions affecting NCI	`StockIssuedDuringPeriodValueImpactOfTransactionsAffectingNCI`	-	USD	1 Quarter
Impact of transactions affecting NCI	`StockIssuedDuringPeriodValueImpactOfTransactionsAffectingNCI`	-	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$207.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$207.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.72M	USD	Point-in-time

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