10-Q Filing

Purple Innovation, Inc. CIK: 1643953 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-094096`
Period End Date	20240930
Filing Date	20241104
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ea0218218-10q_purple_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 200 Cash Flow Statement 198 Stockholders Equity 94

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.40M	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`	$29.66M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$29.66M	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`	$59.88M	USD	Point-in-time
Inventories	`InventoryNet`	$59.88M	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`	$9.24M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.24M	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`	$1.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$123.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$123.19M	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`	$100.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$100.16M	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`	$74.25M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$74.25M	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`	$9.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.23M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.45M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.45M	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`	$309.27M	USD	Point-in-time
Total assets	`Assets`	$309.27M	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`	$30.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.39M	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`	$15.11M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$15.11M	USD	Point-in-time
Customer prepayments	`ContractWithCustomerLiabilityCurrent`	$3.78M	USD	Point-in-time
Customer prepayments	`ContractWithCustomerLiabilityCurrent`	$3.78M	USD	Point-in-time
Customer prepayments	`ContractWithCustomerLiabilityCurrent`	$5.72M	USD	Point-in-time
Customer prepayments	`ContractWithCustomerLiabilityCurrent`	$5.72M	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 rebates and allowances	`AccruedRebatesAndAllowancesCurrent`	$10.04M	USD	Point-in-time
Accrued rebates and allowances	`AccruedRebatesAndAllowancesCurrent`	$10.04M	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
Accrued warranty liabilities current portion	`AccruedWarrantyLiabilitiesCurrent`	$7.63M	USD	Point-in-time
Accrued warranty liabilities current portion	`AccruedWarrantyLiabilitiesCurrent`	$7.63M	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`	$16.16M	USD	Point-in-time
Operating lease obligations current portion	`OperatingLeaseLiabilityCurrent`	$16.16M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.49M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.49M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.35M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$94.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$94.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$110.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$110.98M	USD	Point-in-time
Related party debt	`RelatedPartyDebtNonCurrent`	-	USD	Point-in-time
Related party debt	`RelatedPartyDebtNonCurrent`	-	USD	Point-in-time
Related party debt	`RelatedPartyDebtNonCurrent`	$50.81M	USD	Point-in-time
Related party debt	`RelatedPartyDebtNonCurrent`	$50.81M	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`	$27.34M	USD	Point-in-time
Accrued warranty liabilities, net of current portion	`AccruedWarrantyLiabilitiesNonCurrent`	$27.34M	USD	Point-in-time
Operating lease obligations, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$85.62M	USD	Point-in-time
Operating lease obligations, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$85.62M	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`	$19.68M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$19.68M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.34M	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`	$281.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$281.26M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$593.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$593.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-565.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-565.39M	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`	$27.97M	USD	Point-in-time
Total stockholders equity attributable to Purple Innovation, Inc.	`StockholdersEquity`	$27.97M	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
Noncontrolling interest	`MinorityInterest`	$185.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$185.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$46.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$46.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$133.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$133.02M	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 stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.61M	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`	$175.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.17M	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`	$28.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.01M	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`	$309.27M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$309.27M	USD	Point-in-time

Income Statement 200 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$140.00M	USD	1 Quarter
Revenues, net	`Revenues`	$140.00M	USD	1 Quarter
Revenues, net	`Revenues`	$364.61M	USD	3 Qtrs
Revenues, net	`Revenues`	$364.61M	USD	3 Qtrs
Revenues, net	`Revenues`	$118.60M	USD	1 Quarter
Revenues, net	`Revenues`	$118.60M	USD	1 Quarter
Revenues, net	`Revenues`	$358.90M	USD	3 Qtrs
Revenues, net	`Revenues`	$358.90M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$233.05M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$233.05M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$92.69M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$92.69M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$83.41M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$83.41M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$241.24M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$241.24M	USD	3 Qtrs
Gross profit	`GrossProfit`	$47.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$125.85M	USD	3 Qtrs
Gross profit	`GrossProfit`	$125.85M	USD	3 Qtrs
Gross profit	`GrossProfit`	$35.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$123.36M	USD	3 Qtrs
Gross profit	`GrossProfit`	$123.36M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$52.82M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$52.82M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$125.78M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$125.78M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$42.94M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$42.94M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$137.37M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$137.37M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$67.63M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$67.63M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$55.11M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$55.11M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.57M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.57M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.70M	USD	1 Quarter
Restructuring, impairment and other related charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Restructuring, impairment and other related charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Restructuring, impairment and other related charges	`RestructuringCostsAndAssetImpairmentCharges`	$18.88M	USD	1 Quarter
Restructuring, impairment and other related charges	`RestructuringCostsAndAssetImpairmentCharges`	$18.88M	USD	1 Quarter
Restructuring, impairment and other related charges	`RestructuringCostsAndAssetImpairmentCharges`	$18.88M	USD	3 Qtrs
Restructuring, impairment and other related charges	`RestructuringCostsAndAssetImpairmentCharges`	$18.88M	USD	3 Qtrs
Restructuring, impairment and other related charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Restructuring, impairment and other related charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	$6.88M	USD	1 Quarter
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	$6.88M	USD	1 Quarter
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	$6.88M	USD	3 Qtrs
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	$6.88M	USD	3 Qtrs
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$220.88M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$220.88M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$79.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$79.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$82.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$82.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$210.34M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$210.34M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-46.81M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-46.81M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-97.52M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-97.52M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-32.61M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-32.61M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-84.49M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-84.49M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$594.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$594.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.15M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.15M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.39M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.39M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$13.03M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$13.03M	USD	3 Qtrs
Other income, net	`OtherIncome`	$7.17M	USD	1 Quarter
Other income, net	`OtherIncome`	$7.17M	USD	1 Quarter
Other income, net	`OtherIncome`	$205.00K	USD	1 Quarter
Other income, net	`OtherIncome`	$205.00K	USD	1 Quarter
Other income, net	`OtherIncome`	$11.61M	USD	3 Qtrs
Other income, net	`OtherIncome`	$11.61M	USD	3 Qtrs
Other income, net	`OtherIncome`	$315.00K	USD	3 Qtrs
Other income, net	`OtherIncome`	$315.00K	USD	3 Qtrs
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$111.00K	USD	3 Qtrs
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$111.00K	USD	3 Qtrs
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$-4.79M	USD	1 Quarter
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$-4.79M	USD	1 Quarter
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
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`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.33M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.33M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.11M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.11M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.39M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.39M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.50M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.50M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-5.16M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-5.16M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.92M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.92M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$7.57M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$7.57M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.12M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.12M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-102.68M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-102.68M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-89.41M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-89.41M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.25M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$63.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$63.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$162.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$162.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$176.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$176.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-39.31M	USD	1 Quarter
Net loss	`ProfitLoss`	$-39.31M	USD	1 Quarter
Net loss	`ProfitLoss`	$-36.13M	USD	1 Quarter
Net loss	`ProfitLoss`	$-36.13M	USD	1 Quarter
Net loss	`ProfitLoss`	$-102.84M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-102.84M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-9.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-40.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-40.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-89.59M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-89.59M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-26.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-26.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-50.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$-50.27M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-417.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-417.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-169.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-169.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-82.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-82.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-131.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-131.00K	USD	1 Quarter
Net loss attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$-102.42M	USD	3 Qtrs
Net loss attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$-102.42M	USD	3 Qtrs
Net loss attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$-39.23M	USD	1 Quarter
Net loss attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$-39.23M	USD	1 Quarter
Net loss attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$-89.42M	USD	3 Qtrs
Net loss attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$-89.42M	USD	3 Qtrs
Net loss attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$-36.00M	USD	1 Quarter
Net loss attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$-36.00M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.99	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.99	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.84	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.84	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.84	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.84	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.99	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.99	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.96M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.96M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.01M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.01M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.51M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.51M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.33M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.33M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.51M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.51M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.33M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.33M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.96M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.96M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.01M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.01M	shares	3 Qtrs

Cash Flow Statement 198 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-39.31M	USD	1 Quarter
Net loss	`ProfitLoss`	$-39.31M	USD	1 Quarter
Net loss	`ProfitLoss`	$-36.13M	USD	1 Quarter
Net loss	`ProfitLoss`	$-36.13M	USD	1 Quarter
Net loss	`ProfitLoss`	$-102.84M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-102.84M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-9.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-40.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-40.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-89.59M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-89.59M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-26.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-26.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-50.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$-50.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.45M	USD	3 Qtrs
Non-cash interest	`OtherNoncashExpense`	$5.30M	USD	3 Qtrs
Non-cash interest	`OtherNoncashExpense`	$5.30M	USD	3 Qtrs
Non-cash interest	`OtherNoncashExpense`	$920.00K	USD	3 Qtrs
Non-cash interest	`OtherNoncashExpense`	$920.00K	USD	3 Qtrs
Paid-in-kind interest	`PaidInKindInterest`	-	USD	3 Qtrs
Paid-in-kind interest	`PaidInKindInterest`	-	USD	3 Qtrs
Paid-in-kind interest	`PaidInKindInterest`	$7.03M	USD	3 Qtrs
Paid-in-kind interest	`PaidInKindInterest`	$7.03M	USD	3 Qtrs
Non-cash restructuring, impairment and other related charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Non-cash restructuring, impairment and other related charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Non-cash restructuring, impairment and other related charges	`AssetImpairmentCharges`	$20.11M	USD	3 Qtrs
Non-cash restructuring, impairment and other related charges	`AssetImpairmentCharges`	$20.11M	USD	3 Qtrs
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	$6.88M	USD	1 Quarter
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	$6.88M	USD	1 Quarter
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	$6.88M	USD	3 Qtrs
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	$6.88M	USD	3 Qtrs
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$111.00K	USD	3 Qtrs
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$111.00K	USD	3 Qtrs
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$-4.79M	USD	1 Quarter
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$-4.79M	USD	1 Quarter
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
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`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.33M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.33M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.11M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.11M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.39M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.39M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.79M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.79M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.11M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.11M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-770.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-770.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.47M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.47M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.14M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.14M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-696.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-696.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.97M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.97M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-378.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-378.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.20M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.20M	USD	3 Qtrs
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$1.46M	USD	3 Qtrs
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$1.46M	USD	3 Qtrs
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.10M	USD	3 Qtrs
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.56M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.56M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$544.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$544.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$10.04M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$10.04M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-801.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-801.00K	USD	3 Qtrs
Customer prepayments	`IncreaseDecreaseInContractWithCustomerLiability`	$723.00K	USD	3 Qtrs
Customer prepayments	`IncreaseDecreaseInContractWithCustomerLiability`	$723.00K	USD	3 Qtrs
Customer prepayments	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.94M	USD	3 Qtrs
Customer prepayments	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.94M	USD	3 Qtrs
Accrued rebates and allowances	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.20M	USD	3 Qtrs
Accrued rebates and allowances	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.20M	USD	3 Qtrs
Accrued rebates and allowances	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.23M	USD	3 Qtrs
Accrued rebates and allowances	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.23M	USD	3 Qtrs
Accrued warranty liabilities	`IncreaseDecreaseInAccruedWarrantyLiabilities`	$7.42M	USD	3 Qtrs
Accrued warranty liabilities	`IncreaseDecreaseInAccruedWarrantyLiabilities`	$7.42M	USD	3 Qtrs
Accrued warranty liabilities	`IncreaseDecreaseInAccruedWarrantyLiabilities`	$-621.00K	USD	3 Qtrs
Accrued warranty liabilities	`IncreaseDecreaseInAccruedWarrantyLiabilities`	$-621.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.07M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.07M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.59M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.59M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.61M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.61M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-55.81M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-55.81M	USD	3 Qtrs
Excess restricted cash returned to acquiree	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Excess restricted cash returned to acquiree	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Excess restricted cash returned to acquiree	`PaymentsToAcquireBusinessesGross`	$826.00K	USD	3 Qtrs
Excess restricted cash returned to acquiree	`PaymentsToAcquireBusinessesGross`	$826.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.16M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.16M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.77M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.77M	USD	3 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$588.00K	USD	3 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$588.00K	USD	3 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$221.00K	USD	3 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$221.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.38M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.38M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.18M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.18M	USD	3 Qtrs
Payments on term loan	`RepaymentsOfDebt`	$25.00M	USD	3 Qtrs
Payments on term loan	`RepaymentsOfDebt`	$25.00M	USD	3 Qtrs
Payments on term loan	`RepaymentsOfDebt`	$24.66M	USD	3 Qtrs
Payments on term loan	`RepaymentsOfDebt`	$24.66M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$5.00M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$5.00M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Proceeds from related party loan	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from related party loan	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from related party loan	`ProceedsFromRelatedPartyDebt`	$61.00M	USD	3 Qtrs
Proceeds from related party loan	`ProceedsFromRelatedPartyDebt`	$61.00M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromOtherDebt`	$27.00M	USD	Point-in-time
Proceeds from term loan	`ProceedsFromOtherDebt`	$27.00M	USD	Point-in-time
Proceeds from term loan	`ProceedsFromOtherDebt`	$25.00M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromOtherDebt`	$25.00M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromOtherDebt`	-	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromOtherDebt`	-	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.47M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.47M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.13M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.13M	USD	3 Qtrs
Proceeds from stock offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from stock offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from stock offering	`ProceedsFromIssuanceInitialPublicOffering`	$60.30M	USD	3 Qtrs
Proceeds from stock offering	`ProceedsFromIssuanceInitialPublicOffering`	$60.30M	USD	3 Qtrs
Payments for public offering costs	`PaymentsForRepurchaseOfInitialPublicOffering`	-	USD	3 Qtrs
Payments for public offering costs	`PaymentsForRepurchaseOfInitialPublicOffering`	-	USD	3 Qtrs
Payments for public offering costs	`PaymentsForRepurchaseOfInitialPublicOffering`	$3.30M	USD	3 Qtrs
Payments for public offering costs	`PaymentsForRepurchaseOfInitialPublicOffering`	$3.30M	USD	3 Qtrs
Proportional Representation Preferred Linked Stock redemption fee	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	3 Qtrs
Proportional Representation Preferred Linked Stock redemption fee	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	3 Qtrs
Proportional Representation Preferred Linked Stock redemption fee	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$105.00K	USD	3 Qtrs
Proportional Representation Preferred Linked Stock redemption fee	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$105.00K	USD	3 Qtrs
Tax receivable agreement payments	`TaxReceivableAgreementLiabilities`	$269.00K	USD	3 Qtrs
Tax receivable agreement payments	`TaxReceivableAgreementLiabilities`	$269.00K	USD	3 Qtrs
Tax receivable agreement payments	`TaxReceivableAgreementLiabilities`	-	USD	3 Qtrs
Tax receivable agreement payments	`TaxReceivableAgreementLiabilities`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.84M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.84M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.53M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.53M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.46M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.46M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-15.15M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-15.15M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$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`	$23.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.61M	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`	$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`	$23.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.40M	USD	Point-in-time
Cash paid during the period for interest, net of amounts capitalized	`CashPaidDuringThePeriodForInterestNetOfAmountsCapitalized`	$46.00K	USD	3 Qtrs
Cash paid during the period for interest, net of amounts capitalized	`CashPaidDuringThePeriodForInterestNetOfAmountsCapitalized`	$46.00K	USD	3 Qtrs
Cash paid during the period for interest, net of amounts capitalized	`CashPaidDuringThePeriodForInterestNetOfAmountsCapitalized`	$-338.00K	USD	3 Qtrs
Cash paid during the period for interest, net of amounts capitalized	`CashPaidDuringThePeriodForInterestNetOfAmountsCapitalized`	$-338.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$341.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$341.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$305.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$305.00K	USD	3 Qtrs
Property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.94M	USD	3 Qtrs
Property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.94M	USD	3 Qtrs
Property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$352.00K	USD	3 Qtrs
Property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$352.00K	USD	3 Qtrs

Stockholders Equity 94 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$133.02M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$133.02M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.61M	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`	$175.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$207.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$207.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.01M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-39.31M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-39.31M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-36.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-36.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-102.84M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-102.84M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-9.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.00K	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`	$-89.59M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-89.59M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-26.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-26.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-50.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-50.27M	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`	$791.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$791.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.66M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.66M	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`	$939.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$939.00K	USD	1 Quarter
Exchange of stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Exchange of stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Exchange of stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Exchange of stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Exchange of stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Exchange of stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	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 common stock under equity compensation plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	-	USD	1 Quarter
Issuance of common stock under equity compensation plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	-	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 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	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	1 Quarter
Impact of transactions affecting NCI	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	1 Quarter
Impact of transactions affecting NCI	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	1 Quarter
Impact of transactions affecting NCI	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	1 Quarter
Impact of transactions affecting NCI	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	1 Quarter
Impact of transactions affecting NCI	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	1 Quarter
Impact of transactions affecting NCI	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	1 Quarter
Impact of transactions affecting NCI	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	1 Quarter
Impact of transactions affecting NCI	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	1 Quarter
Impact of transactions affecting NCI	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	1 Quarter
Impact of transactions affecting NCI	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	1 Quarter
Impact of transactions affecting NCI	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$133.02M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$133.02M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.61M	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`	$175.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$207.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$207.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.01M	USD	Point-in-time

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