10-Q Filing

Purple Innovation, Inc. CIK: 1643953 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-065184`
Period End Date	20240630
Filing Date	20240805
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ea0209814-10q_purple_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 180 Cash Flow Statement 172 Stockholders Equity 70

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.41M	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`	$32.08M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$32.08M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$37.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$37.80M	USD	Point-in-time
Inventories	`InventoryNet`	$66.88M	USD	Point-in-time
Inventories	`InventoryNet`	$66.88M	USD	Point-in-time
Inventories	`InventoryNet`	$69.66M	USD	Point-in-time
Inventories	`InventoryNet`	$69.66M	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`	$5.37M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.37M	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`	$886.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$886.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$141.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$141.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$131.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$131.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$119.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$119.47M	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`	$90.51M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$90.51M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.71M	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
Other long-term assets	`OtherAssetsNoncurrent`	$2.06M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.06M	USD	Point-in-time
Total assets	`Assets`	$362.15M	USD	Point-in-time
Total assets	`Assets`	$362.15M	USD	Point-in-time
Total assets	`Assets`	$390.62M	USD	Point-in-time
Total assets	`Assets`	$390.62M	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`	$37.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.45M	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`	$9.19M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.19M	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`	$4.73M	USD	Point-in-time
Customer prepayments	`CustomerAdvancesCurrent`	$4.73M	USD	Point-in-time
Accrued rebates and allowances	`AccruedRebatesAndAllowancesCurrent`	$8.63M	USD	Point-in-time
Accrued rebates and allowances	`AccruedRebatesAndAllowancesCurrent`	$8.63M	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	`AccruedWarrantyLiabilitiesCurrent`	$8.14M	USD	Point-in-time
Accrued warranty liabilities current portion	`AccruedWarrantyLiabilitiesCurrent`	$8.14M	USD	Point-in-time
Accrued warranty liabilities current portion	`AccruedWarrantyLiabilitiesCurrent`	$9.79M	USD	Point-in-time
Accrued warranty liabilities current portion	`AccruedWarrantyLiabilitiesCurrent`	$9.79M	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
Operating lease obligations current portion	`OperatingLeaseLiabilityCurrent`	$15.12M	USD	Point-in-time
Operating lease obligations current portion	`OperatingLeaseLiabilityCurrent`	$15.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.74M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.74M	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`	$92.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.00M	USD	Point-in-time
Related party debt	`RelatedPartyDebtNonCurrent`	$46.23M	USD	Point-in-time
Related party debt	`RelatedPartyDebtNonCurrent`	$46.23M	USD	Point-in-time
Related party debt	`RelatedPartyDebtNonCurrent`	-	USD	Point-in-time
Related party debt	`RelatedPartyDebtNonCurrent`	-	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$26.91M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$26.91M	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
Accrued warranty liabilities, net of current portion	`AccruedWarrantyLiabilitiesNonCurrent`	$27.29M	USD	Point-in-time
Accrued warranty liabilities, net of current portion	`AccruedWarrantyLiabilitiesNonCurrent`	$27.29M	USD	Point-in-time
Operating lease obligations, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$102.22M	USD	Point-in-time
Operating lease obligations, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$102.22M	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`	$24.48M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$24.48M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.39M	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`	$275.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$275.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$295.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$295.62M	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`	$592.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$592.54M	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`	$-475.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-475.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-526.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-526.16M	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`	$66.39M	USD	Point-in-time
Total stockholders equity attributable to Purple Innovation, Inc.	`StockholdersEquity`	$66.39M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$185.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$185.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$139.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$139.00K	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`	$175.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.17M	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 stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.21M	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`	$66.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.53M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$362.15M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$362.15M	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

Income Statement 180 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$117.88M	USD	1 Quarter
Revenues, net	`Revenues`	$117.88M	USD	1 Quarter
Revenues, net	`Revenues`	$240.30M	USD	2 Qtrs
Revenues, net	`Revenues`	$240.30M	USD	2 Qtrs
Revenues, net	`Revenues`	$224.61M	USD	2 Qtrs
Revenues, net	`Revenues`	$224.61M	USD	2 Qtrs
Revenues, net	`Revenues`	$120.27M	USD	1 Quarter
Revenues, net	`Revenues`	$120.27M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$148.56M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$148.56M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$149.64M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$149.64M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$71.33M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$71.33M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$82.41M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$82.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.05M	USD	2 Qtrs
Gross profit	`GrossProfit`	$76.05M	USD	2 Qtrs
Gross profit	`GrossProfit`	$90.66M	USD	2 Qtrs
Gross profit	`GrossProfit`	$90.66M	USD	2 Qtrs
Gross profit	`GrossProfit`	$35.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.47M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$46.38M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$46.38M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$41.38M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$41.38M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$84.55M	USD	2 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$84.55M	USD	2 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$82.84M	USD	2 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$82.84M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$37.84M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$37.84M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$50.10M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$50.10M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.65M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.65M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.30M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.30M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.99M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.99M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$128.34M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$128.34M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$63.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$63.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$140.95M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$140.95M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$75.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$75.74M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-37.68M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-37.68M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-64.90M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-64.90M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-14.54M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-14.54M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-40.27M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-40.27M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$352.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$352.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$554.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$554.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.16M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.16M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$8.63M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$8.63M	USD	2 Qtrs
Other income, net	`OtherIncome`	$4.45M	USD	2 Qtrs
Other income, net	`OtherIncome`	$4.45M	USD	2 Qtrs
Other income, net	`OtherIncome`	$110.00K	USD	2 Qtrs
Other income, net	`OtherIncome`	$110.00K	USD	2 Qtrs
Other income, net	`OtherIncome`	$53.00K	USD	1 Quarter
Other income, net	`OtherIncome`	$53.00K	USD	1 Quarter
Other income, net	`OtherIncome`	$37.00K	USD	1 Quarter
Other income, net	`OtherIncome`	$37.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.39M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.39M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.22M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.22M	USD	2 Qtrs
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$-18.69M	USD	1 Quarter
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$-18.69M	USD	1 Quarter
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$4.91M	USD	2 Qtrs
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$4.91M	USD	2 Qtrs
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$14.59M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$14.59M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-12.49M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-12.49M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.66M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.66M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-315.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-315.00K	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-66.56M	USD	2 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-66.56M	USD	2 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.58M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.58M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.00K	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.00K	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.16M	USD	2 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.16M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$144.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$144.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$54.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$54.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$72.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$72.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$113.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$113.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-50.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-50.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-40.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-40.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-50.28M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-50.28M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-66.71M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-66.71M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-26.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-26.05M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-286.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-286.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-36.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-36.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-167.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-167.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-87.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-87.00K	USD	2 Qtrs
Net income (loss) attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$-50.19M	USD	2 Qtrs
Net income (loss) attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$-50.19M	USD	2 Qtrs
Net income (loss) attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$27.00K	USD	1 Quarter
Net income (loss) attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$27.00K	USD	1 Quarter
Net income (loss) attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$-66.42M	USD	2 Qtrs
Net income (loss) attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$-66.42M	USD	2 Qtrs
Net income (loss) attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$-40.49M	USD	1 Quarter
Net income (loss) attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$-40.49M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.65	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.65	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.65	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.65	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.47	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.47	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.76M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.76M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.08M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.08M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.75M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.75M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.49M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.49M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.78M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.78M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.76M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.76M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.75M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.75M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.08M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.08M	shares	1 Quarter

Cash Flow Statement 172 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`	$-40.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-40.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-50.28M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-50.28M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-66.71M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-66.71M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-26.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-26.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.89M	USD	2 Qtrs
Non-cash interest	`OtherNoncashExpense`	$3.37M	USD	2 Qtrs
Non-cash interest	`OtherNoncashExpense`	$3.37M	USD	2 Qtrs
Non-cash interest	`OtherNoncashExpense`	$686.00K	USD	2 Qtrs
Non-cash interest	`OtherNoncashExpense`	$686.00K	USD	2 Qtrs
Paid-in-kind interest	`PaidInKindInterest`	-	USD	2 Qtrs
Paid-in-kind interest	`PaidInKindInterest`	-	USD	2 Qtrs
Paid-in-kind interest	`PaidInKindInterest`	$4.38M	USD	2 Qtrs
Paid-in-kind interest	`PaidInKindInterest`	$4.38M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.39M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.39M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.22M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.22M	USD	2 Qtrs
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$-18.69M	USD	1 Quarter
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$-18.69M	USD	1 Quarter
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$4.91M	USD	2 Qtrs
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$4.91M	USD	2 Qtrs
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.32M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.32M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.85M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.85M	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-112.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-112.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.72M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.72M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.47M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.47M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.06M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.06M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.78M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.78M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.67M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.67M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.95M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.95M	USD	2 Qtrs
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$1.31M	USD	2 Qtrs
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$1.31M	USD	2 Qtrs
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.34M	USD	2 Qtrs
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.34M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.52M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.52M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.30M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.12M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.12M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.71M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.71M	USD	2 Qtrs
Customer prepayments	`IncreaseDecreaseInContractWithCustomerLiability`	$-986.00K	USD	2 Qtrs
Customer prepayments	`IncreaseDecreaseInContractWithCustomerLiability`	$-986.00K	USD	2 Qtrs
Customer prepayments	`IncreaseDecreaseInContractWithCustomerLiability`	$1.02M	USD	2 Qtrs
Customer prepayments	`IncreaseDecreaseInContractWithCustomerLiability`	$1.02M	USD	2 Qtrs
Accrued rebates and allowances	`IncreaseDecreaseAccruedRebatesAndAllowances`	$-4.61M	USD	2 Qtrs
Accrued rebates and allowances	`IncreaseDecreaseAccruedRebatesAndAllowances`	$-4.61M	USD	2 Qtrs
Accrued rebates and allowances	`IncreaseDecreaseAccruedRebatesAndAllowances`	$-3.98M	USD	2 Qtrs
Accrued rebates and allowances	`IncreaseDecreaseAccruedRebatesAndAllowances`	$-3.98M	USD	2 Qtrs
Accrued warranty liabilities	`IncreaseDecreaseInAccruedWarrantyLiabilities`	$5.06M	USD	2 Qtrs
Accrued warranty liabilities	`IncreaseDecreaseInAccruedWarrantyLiabilities`	$5.06M	USD	2 Qtrs
Accrued warranty liabilities	`IncreaseDecreaseInAccruedWarrantyLiabilities`	$-159.00K	USD	2 Qtrs
Accrued warranty liabilities	`IncreaseDecreaseInAccruedWarrantyLiabilities`	$-159.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-862.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-862.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.37M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.37M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.73M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.73M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.05M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.05M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.44M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.44M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.14M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.14M	USD	2 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$111.00K	USD	2 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$111.00K	USD	2 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$380.00K	USD	2 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$380.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.25M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.25M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.82M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.82M	USD	2 Qtrs
Payments on term loan	`RepaymentsOfDebt`	$24.66M	USD	2 Qtrs
Payments on term loan	`RepaymentsOfDebt`	$24.66M	USD	2 Qtrs
Payments on term loan	`RepaymentsOfDebt`	$25.00M	USD	2 Qtrs
Payments on term loan	`RepaymentsOfDebt`	$25.00M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$5.00M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$5.00M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Proceeds from related party loan	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from related party loan	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from related party loan	`ProceedsFromRelatedPartyDebt`	$61.00M	USD	2 Qtrs
Proceeds from related party loan	`ProceedsFromRelatedPartyDebt`	$61.00M	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.90M	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.90M	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.47M	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.47M	USD	2 Qtrs
Proceeds from stock offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Proceeds from stock offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Proceeds from stock offering	`ProceedsFromIssuanceInitialPublicOffering`	$60.30M	USD	2 Qtrs
Proceeds from stock offering	`ProceedsFromIssuanceInitialPublicOffering`	$60.30M	USD	2 Qtrs
Payments for public offering costs	`PaymentsForRepurchaseOfInitialPublicOffering`	-	USD	2 Qtrs
Payments for public offering costs	`PaymentsForRepurchaseOfInitialPublicOffering`	-	USD	2 Qtrs
Payments for public offering costs	`PaymentsForRepurchaseOfInitialPublicOffering`	$3.30M	USD	2 Qtrs
Payments for public offering costs	`PaymentsForRepurchaseOfInitialPublicOffering`	$3.30M	USD	2 Qtrs
Proportional Representation Preferred Linked Stock redemption fee	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	2 Qtrs
Proportional Representation Preferred Linked Stock redemption fee	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	2 Qtrs
Proportional Representation Preferred Linked Stock redemption fee	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$105.00K	USD	2 Qtrs
Proportional Representation Preferred Linked Stock redemption fee	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$105.00K	USD	2 Qtrs
Tax receivable agreement payments	`TaxReceivableAgreementLiabilities`	$269.00K	USD	2 Qtrs
Tax receivable agreement payments	`TaxReceivableAgreementLiabilities`	$269.00K	USD	2 Qtrs
Tax receivable agreement payments	`TaxReceivableAgreementLiabilities`	-	USD	2 Qtrs
Tax receivable agreement payments	`TaxReceivableAgreementLiabilities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.53M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.53M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.07M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.07M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-14.80M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-14.80M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.45M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.45M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.41M	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`	$26.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.95M	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`	$41.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.41M	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`	$26.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.95M	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 paid during the period for interest, net of amounts capitalized	`CashPaidDuringThePeriodForInterestNetOfAmountsCapitalized`	$203.00K	USD	2 Qtrs
Cash paid during the period for interest, net of amounts capitalized	`CashPaidDuringThePeriodForInterestNetOfAmountsCapitalized`	$203.00K	USD	2 Qtrs
Cash paid during the period for interest, net of amounts capitalized	`CashPaidDuringThePeriodForInterestNetOfAmountsCapitalized`	$-226.00K	USD	2 Qtrs
Cash paid during the period for interest, net of amounts capitalized	`CashPaidDuringThePeriodForInterestNetOfAmountsCapitalized`	$-226.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$281.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$281.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$293.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$293.00K	USD	2 Qtrs
Property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$375.00K	USD	2 Qtrs
Property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$375.00K	USD	2 Qtrs
Property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.21M	USD	2 Qtrs
Property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.21M	USD	2 Qtrs

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$207.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$207.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.53M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-50.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-50.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-40.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-40.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-50.28M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-50.28M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-66.71M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-66.71M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-26.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-26.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$825.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$825.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$492.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$492.00K	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`	$1.66M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.66M	USD	1 Quarter
Exchange of stock	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Exchange of stock	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Proportional Representation Preferred Linked Stock redemption fee	`TemporaryEquityAccretionToRedemptionValue`	$105.00K	USD	1 Quarter
Proportional Representation Preferred Linked Stock redemption fee	`TemporaryEquityAccretionToRedemptionValue`	$105.00K	USD	1 Quarter
Additional costs associated with underwritten public stock offering	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$201.00K	USD	1 Quarter
Additional costs associated with underwritten public stock offering	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$201.00K	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`	-	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 under equity compensation plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	USD	1 Quarter
Issuance of stock under equity compensation plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	USD	1 Quarter
Issuance of stock upon underwritten offering, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$57.20M	USD	1 Quarter
Issuance of stock upon underwritten offering, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$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
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`	$207.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$207.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.53M	USD	Point-in-time

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