10-K Filing

Purple Innovation, Inc. CIK: 1643953 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001213900-25-023815`
Period End Date	20241231
Filing Date	20250314
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ea0230077-10k_purpleinnov_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 150 Cash Flow Statement 308 Stockholders Equity 62

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.01M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$37.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$37.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$33.06M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$33.06M	USD	Point-in-time
Inventories	`InventoryNet`	$56.86M	USD	Point-in-time
Inventories	`InventoryNet`	$56.86M	USD	Point-in-time
Inventories	`InventoryNet`	$66.88M	USD	Point-in-time
Inventories	`InventoryNet`	$66.88M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.54M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.54M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.02M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.74M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$126.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$126.37M	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`	$93.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$93.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$128.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$128.66M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$95.77M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$95.77M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$75.52M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$75.52M	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`	$8.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.89M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.19M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.19M	USD	Point-in-time
Total assets	`Assets`	$390.62M	USD	Point-in-time
Total assets	`Assets`	$390.62M	USD	Point-in-time
Total assets	`Assets`	$307.85M	USD	Point-in-time
Total assets	`Assets`	$307.85M	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`	$40.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.64M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.41M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.41M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.06M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.06M	USD	Point-in-time
Customer prepayments	`ContractWithCustomerLiabilityCurrent`	$5.72M	USD	Point-in-time
Customer prepayments	`ContractWithCustomerLiabilityCurrent`	$5.72M	USD	Point-in-time
Customer prepayments	`ContractWithCustomerLiabilityCurrent`	$6.41M	USD	Point-in-time
Customer prepayments	`ContractWithCustomerLiabilityCurrent`	$6.41M	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`	$10.01M	USD	Point-in-time
Accrued rebates and allowances	`AccruedRebatesAndAllowancesCurrent`	$10.01M	USD	Point-in-time
Accrued warranty liabilities current portion	`AccruedWarrantyLiabilitiesCurrent`	$6.11M	USD	Point-in-time
Accrued warranty liabilities current portion	`AccruedWarrantyLiabilitiesCurrent`	$6.11M	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`	$15.66M	USD	Point-in-time
Operating lease obligations current portion	`OperatingLeaseLiabilityCurrent`	$15.66M	USD	Point-in-time
Operating lease obligations current portion	`OperatingLeaseLiabilityCurrent`	$14.84M	USD	Point-in-time
Operating lease obligations current portion	`OperatingLeaseLiabilityCurrent`	$14.84M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.75M	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`	$101.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$101.00M	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`	$55.39M	USD	Point-in-time
Related party debt	`RelatedPartyDebtNonCurrent`	$55.39M	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`	$26.09M	USD	Point-in-time
Accrued warranty liabilities, net of current portion	`AccruedWarrantyLiabilitiesNonCurrent`	$26.09M	USD	Point-in-time
Accrued warranty liabilities, net of current portion	`AccruedWarrantyLiabilitiesNonCurrent`	$25.80M	USD	Point-in-time
Accrued warranty liabilities, net of current portion	`AccruedWarrantyLiabilitiesNonCurrent`	$25.80M	USD	Point-in-time
Operating lease obligations, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$109.09M	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`	$87.07M	USD	Point-in-time
Operating lease obligations, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$87.07M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$16.07M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$16.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.01M	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`	$287.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$287.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$275.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$275.02M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$594.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$594.05M	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`	$-573.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-573.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-475.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-475.97M	USD	Point-in-time
Total stockholders equity attributable to Purple Innovation, Inc.	`StockholdersEquity`	$115.42M	USD	Point-in-time
Total stockholders equity attributable to Purple Innovation, Inc.	`StockholdersEquity`	$115.42M	USD	Point-in-time
Total stockholders equity attributable to Purple Innovation, Inc.	`StockholdersEquity`	$20.20M	USD	Point-in-time
Total stockholders equity attributable to Purple Innovation, Inc.	`StockholdersEquity`	$20.20M	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`	$11.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$11.00K	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`	$175.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$145.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$145.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.21M	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`	$307.85M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$307.85M	USD	Point-in-time

Income Statement 150 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$510.54M	USD	Annual
Revenues, net	`Revenues`	$510.54M	USD	Annual
Revenues, net	`Revenues`	$487.88M	USD	Annual
Revenues, net	`Revenues`	$487.88M	USD	Annual
Revenues, net	`Revenues`	$573.20M	USD	Annual
Revenues, net	`Revenues`	$573.20M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$306.75M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$306.75M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$338.72M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$338.72M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$365.11M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$365.11M	USD	Annual
Gross profit	`GrossProfit`	$208.09M	USD	Annual
Gross profit	`GrossProfit`	$208.09M	USD	Annual
Gross profit	`GrossProfit`	$181.13M	USD	Annual
Gross profit	`GrossProfit`	$181.13M	USD	Annual
Gross profit	`GrossProfit`	$171.82M	USD	Annual
Gross profit	`GrossProfit`	$171.82M	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$165.39M	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$165.39M	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$182.31M	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$182.31M	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$171.26M	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$171.26M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$69.12M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$69.12M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$84.45M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$84.45M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$76.70M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$76.70M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$8.76M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$8.76M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$11.90M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$11.90M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$12.96M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$12.96M	USD	Annual
Restructuring, impairment and other related charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Restructuring, impairment and other related charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Restructuring, impairment and other related charges	`RestructuringCostsAndAssetImpairmentCharges`	$19.97M	USD	Annual
Restructuring, impairment and other related charges	`RestructuringCostsAndAssetImpairmentCharges`	$19.97M	USD	Annual
Restructuring, impairment and other related charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Restructuring, impairment and other related charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	$6.88M	USD	Annual
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	$6.88M	USD	Annual
Total operating expenses	`OperatingExpenses`	$285.54M	USD	Annual
Total operating expenses	`OperatingExpenses`	$285.54M	USD	Annual
Total operating expenses	`OperatingExpenses`	$273.31M	USD	Annual
Total operating expenses	`OperatingExpenses`	$273.31M	USD	Annual
Total operating expenses	`OperatingExpenses`	$250.84M	USD	Annual
Total operating expenses	`OperatingExpenses`	$250.84M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-42.75M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-42.75M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-92.18M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-92.18M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-113.71M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-113.71M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$1.97M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$1.97M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$3.54M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$3.54M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$17.51M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$17.51M	USD	Annual
Other income (expense), net	`OtherIncome`	$423.00K	USD	Annual
Other income (expense), net	`OtherIncome`	$423.00K	USD	Annual
Other income (expense), net	`OtherIncome`	$-1.20M	USD	Annual
Other income (expense), net	`OtherIncome`	$-1.20M	USD	Annual
Other income (expense), net	`OtherIncome`	$11.55M	USD	Annual
Other income (expense), net	`OtherIncome`	$11.55M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.33M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.33M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.39M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.39M	USD	Annual
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$-3.50M	USD	Annual
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$-3.50M	USD	Annual
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$-4.34M	USD	Annual
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$-4.34M	USD	Annual
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Tax receivable agreement income	`TaxReceivableAgreementIncome`	-	USD	Annual
Tax receivable agreement income	`TaxReceivableAgreementIncome`	-	USD	Annual
Tax receivable agreement income	`TaxReceivableAgreementIncome`	-	USD	Annual
Tax receivable agreement income	`TaxReceivableAgreementIncome`	-	USD	Annual
Tax receivable agreement income	`TaxReceivableAgreementIncome`	$-161.97M	USD	Annual
Tax receivable agreement income	`TaxReceivableAgreementIncome`	$-161.97M	USD	Annual
Total (expense) other income, net	`NonoperatingIncomeExpense`	$163.20M	USD	Annual
Total (expense) other income, net	`NonoperatingIncomeExpense`	$163.20M	USD	Annual
Total (expense) other income, net	`NonoperatingIncomeExpense`	$-5.85M	USD	Annual
Total (expense) other income, net	`NonoperatingIncomeExpense`	$-5.85M	USD	Annual
Total (expense) other income, net	`NonoperatingIncomeExpense`	$-7.50M	USD	Annual
Total (expense) other income, net	`NonoperatingIncomeExpense`	$-7.50M	USD	Annual
Net (loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-98.03M	USD	Annual
Net (loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-98.03M	USD	Annual
Net (loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-121.21M	USD	Annual
Net (loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-121.21M	USD	Annual
Net (loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.45M	USD	Annual
Net (loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.45M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$8.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$8.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$63.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$63.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$213.17M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$213.17M	USD	Annual
Net loss	`ProfitLoss`	$-98.10M	USD	Annual
Net loss	`ProfitLoss`	$-98.10M	USD	Annual
Net loss	`ProfitLoss`	$-121.22M	USD	Annual
Net loss	`ProfitLoss`	$-121.22M	USD	Annual
Net loss	`ProfitLoss`	$-92.72M	USD	Annual
Net loss	`ProfitLoss`	$-92.72M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-201.00K	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-201.00K	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-253.00K	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-253.00K	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-458.00K	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-458.00K	USD	Annual
Net loss attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$-97.90M	USD	Annual
Net loss attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$-97.90M	USD	Annual
Net loss attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$-92.47M	USD	Annual
Net loss attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$-92.47M	USD	Annual
Net loss attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$-120.76M	USD	Annual
Net loss attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$-120.76M	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.17	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.17	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.91	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.91	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.13	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.13	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.13	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.13	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.17	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.17	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.91	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.91	USD	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.60M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.60M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.14M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.14M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.78M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.78M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.32M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.32M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.94M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.94M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.78M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.78M	shares	Annual

Cash Flow Statement 308 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-98.10M	USD	Annual
Net loss	`ProfitLoss`	$-98.10M	USD	Annual
Net loss	`ProfitLoss`	$-121.22M	USD	Annual
Net loss	`ProfitLoss`	$-121.22M	USD	Annual
Net loss	`ProfitLoss`	$-92.72M	USD	Annual
Net loss	`ProfitLoss`	$-92.72M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.35M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.35M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.11M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.11M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.49M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.49M	USD	Annual
Non-cash interest	`OtherNoncashExpense`	$7.23M	USD	Annual
Non-cash interest	`OtherNoncashExpense`	$7.23M	USD	Annual
Non-cash interest	`OtherNoncashExpense`	$1.07M	USD	Annual
Non-cash interest	`OtherNoncashExpense`	$1.07M	USD	Annual
Non-cash interest	`OtherNoncashExpense`	$1.24M	USD	Annual
Non-cash interest	`OtherNoncashExpense`	$1.24M	USD	Annual
Paid-in-kind interest	`PaidInKindInterest`	-	USD	Annual
Paid-in-kind interest	`PaidInKindInterest`	-	USD	Annual
Paid-in-kind interest	`PaidInKindInterest`	-	USD	Annual
Paid-in-kind interest	`PaidInKindInterest`	-	USD	Annual
Paid-in-kind interest	`PaidInKindInterest`	$9.68M	USD	Annual
Paid-in-kind interest	`PaidInKindInterest`	$9.68M	USD	Annual
Non-cash restructuring, impairment and other related charges	`AssetImpairmentCharges`	-	USD	Annual
Non-cash restructuring, impairment and other related charges	`AssetImpairmentCharges`	-	USD	Annual
Non-cash restructuring, impairment and other related charges	`AssetImpairmentCharges`	$20.24M	USD	Annual
Non-cash restructuring, impairment and other related charges	`AssetImpairmentCharges`	$20.24M	USD	Annual
Non-cash restructuring, impairment and other related charges	`AssetImpairmentCharges`	-	USD	Annual
Non-cash restructuring, impairment and other related charges	`AssetImpairmentCharges`	-	USD	Annual
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	$6.88M	USD	Annual
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	$6.88M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.33M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.33M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.39M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.39M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.68M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.68M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-770.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-770.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-620.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-620.00K	USD	Annual
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$-3.50M	USD	Annual
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$-3.50M	USD	Annual
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$-4.34M	USD	Annual
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$-4.34M	USD	Annual
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Tax receivable agreement income	`TaxReceivableAgreementIncomes`	-	USD	Annual
Tax receivable agreement income	`TaxReceivableAgreementIncomes`	-	USD	Annual
Tax receivable agreement income	`TaxReceivableAgreementIncomes`	-	USD	Annual
Tax receivable agreement income	`TaxReceivableAgreementIncomes`	-	USD	Annual
Tax receivable agreement income	`TaxReceivableAgreementIncomes`	$161.97M	USD	Annual
Tax receivable agreement income	`TaxReceivableAgreementIncomes`	$161.97M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.81M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.81M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.88M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.88M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.37M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.37M	USD	Annual
Gain from effective settlement of preexisting relationship	`GainFromEffectiveSettlementOfPreexistingRelationship`	-	USD	Annual
Gain from effective settlement of preexisting relationship	`GainFromEffectiveSettlementOfPreexistingRelationship`	-	USD	Annual
Gain from effective settlement of preexisting relationship	`GainFromEffectiveSettlementOfPreexistingRelationship`	-	USD	Annual
Gain from effective settlement of preexisting relationship	`GainFromEffectiveSettlementOfPreexistingRelationship`	-	USD	Annual
Gain from effective settlement of preexisting relationship	`GainFromEffectiveSettlementOfPreexistingRelationship`	$1.42M	USD	Annual
Gain from effective settlement of preexisting relationship	`GainFromEffectiveSettlementOfPreexistingRelationship`	$1.42M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$213.55M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$213.55M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.65M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.65M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.11M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.11M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.75M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.75M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.99M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.99M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-28.96M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-28.96M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.35M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.35M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.57M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.57M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.76M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.76M	USD	Annual
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$7.71M	USD	Annual
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$7.71M	USD	Annual
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.41M	USD	Annual
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.41M	USD	Annual
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$1.40M	USD	Annual
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$1.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-33.61M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-33.61M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.38M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.38M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.38M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.38M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.89M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.89M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.35M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.35M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.63M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.63M	USD	Annual
Customer prepayments	`IncreaseDecreaseInContractWithCustomerLiability`	$1.27M	USD	Annual
Customer prepayments	`IncreaseDecreaseInContractWithCustomerLiability`	$1.27M	USD	Annual
Customer prepayments	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.46M	USD	Annual
Customer prepayments	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.46M	USD	Annual
Customer prepayments	`IncreaseDecreaseInContractWithCustomerLiability`	$693.00K	USD	Annual
Customer prepayments	`IncreaseDecreaseInContractWithCustomerLiability`	$693.00K	USD	Annual
Accrued rebates and allowances	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-365.00K	USD	Annual
Accrued rebates and allowances	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-365.00K	USD	Annual
Accrued rebates and allowances	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.44M	USD	Annual
Accrued rebates and allowances	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.44M	USD	Annual
Accrued rebates and allowances	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.23M	USD	Annual
Accrued rebates and allowances	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.23M	USD	Annual
Accrued warranty liabilities	`IncreaseDecreaseInAccruedWarrantyLiabilities`	$-3.39M	USD	Annual
Accrued warranty liabilities	`IncreaseDecreaseInAccruedWarrantyLiabilities`	$-3.39M	USD	Annual
Accrued warranty liabilities	`IncreaseDecreaseInAccruedWarrantyLiabilities`	$11.13M	USD	Annual
Accrued warranty liabilities	`IncreaseDecreaseInAccruedWarrantyLiabilities`	$11.13M	USD	Annual
Accrued warranty liabilities	`IncreaseDecreaseInAccruedWarrantyLiabilities`	$6.85M	USD	Annual
Accrued warranty liabilities	`IncreaseDecreaseInAccruedWarrantyLiabilities`	$6.85M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.25M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.25M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.55M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.55M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.37M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.37M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.77M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.77M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-54.66M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-54.66M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.85M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.85M	USD	Annual
Cash, cash equivalents and restricted cash acquired from acquisition, net of cash paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-3.66M	USD	Annual
Cash, cash equivalents and restricted cash acquired from acquisition, net of cash paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-3.66M	USD	Annual
Cash, cash equivalents and restricted cash acquired from acquisition, net of cash paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash, cash equivalents and restricted cash acquired from acquisition, net of cash paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash, cash equivalents and restricted cash acquired from acquisition, net of cash paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash, cash equivalents and restricted cash acquired from acquisition, net of cash paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Excess restricted cash returned to acquiree	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Excess restricted cash returned to acquiree	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Excess restricted cash returned to acquiree	`PaymentsToAcquireBusinessesGross`	$826.00K	USD	Annual
Excess restricted cash returned to acquiree	`PaymentsToAcquireBusinessesGross`	$826.00K	USD	Annual
Excess restricted cash returned to acquiree	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Excess restricted cash returned to acquiree	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.39M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.39M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.24M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.24M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.38M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.38M	USD	Annual
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$286.00K	USD	Annual
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$286.00K	USD	Annual
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.79M	USD	Annual
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.79M	USD	Annual
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$844.00K	USD	Annual
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$844.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.06M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.06M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.53M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.53M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.50M	USD	Annual
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	Annual
Proceeds from term loan	`ProceedsFromOtherDebt`	$25.00M	USD	Annual
Proceeds from term loan	`ProceedsFromOtherDebt`	-	USD	Annual
Proceeds from term loan	`ProceedsFromOtherDebt`	-	USD	Annual
Proceeds from term loan	`ProceedsFromOtherDebt`	-	USD	Annual
Proceeds from term loan	`ProceedsFromOtherDebt`	-	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$17.00M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$17.00M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from related party loan	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from related party loan	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from related party loan	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from related party loan	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from related party loan	`ProceedsFromRelatedPartyDebt`	$61.00M	USD	Annual
Proceeds from related party loan	`ProceedsFromRelatedPartyDebt`	$61.00M	USD	Annual
Payments on term loan	`RepaymentsOfDebt`	$25.00M	USD	Annual
Payments on term loan	`RepaymentsOfDebt`	$25.00M	USD	Annual
Payments on term loan	`RepaymentsOfDebt`	$24.66M	USD	Annual
Payments on term loan	`RepaymentsOfDebt`	$24.66M	USD	Annual
Payments on term loan	`RepaymentsOfDebt`	$17.53M	USD	Annual
Payments on term loan	`RepaymentsOfDebt`	$17.53M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$5.00M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$5.00M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$55.00M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$55.00M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$12.00M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$12.00M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.24M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.24M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.14M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.14M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.47M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.47M	USD	Annual
Proceeds from stock offering	`ProceedsFromIssuanceInitialPublicOffering`	$60.30M	USD	Annual
Proceeds from stock offering	`ProceedsFromIssuanceInitialPublicOffering`	$60.30M	USD	Annual
Proceeds from stock offering	`ProceedsFromIssuanceInitialPublicOffering`	$98.21M	USD	Annual
Proceeds from stock offering	`ProceedsFromIssuanceInitialPublicOffering`	$98.21M	USD	Annual
Proceeds from stock offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from stock offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Payments for stock offering costs	`PaymentsForRepurchaseOfInitialPublicOffering`	-	USD	Annual
Payments for stock offering costs	`PaymentsForRepurchaseOfInitialPublicOffering`	-	USD	Annual
Payments for stock offering costs	`PaymentsForRepurchaseOfInitialPublicOffering`	$3.30M	USD	Annual
Payments for stock offering costs	`PaymentsForRepurchaseOfInitialPublicOffering`	$3.30M	USD	Annual
Payments for stock offering costs	`PaymentsForRepurchaseOfInitialPublicOffering`	$5.34M	USD	Annual
Payments for stock offering costs	`PaymentsForRepurchaseOfInitialPublicOffering`	$5.34M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$166.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$166.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$100.00K	USD	Point-in-time
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$100.00K	USD	Point-in-time
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proportional Representation Preferred Linked Stock redemption fee	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$105.00K	USD	Annual
Proportional Representation Preferred Linked Stock redemption fee	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$105.00K	USD	Annual
Proportional Representation Preferred Linked Stock redemption fee	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Proportional Representation Preferred Linked Stock redemption fee	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Proportional Representation Preferred Linked Stock redemption fee	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Proportional Representation Preferred Linked Stock redemption fee	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Tax receivable agreement payments	`TaxReceivableAgreementLiabilities`	-	USD	Annual
Tax receivable agreement payments	`TaxReceivableAgreementLiabilities`	-	USD	Annual
Tax receivable agreement payments	`TaxReceivableAgreementLiabilities`	$269.00K	USD	Annual
Tax receivable agreement payments	`TaxReceivableAgreementLiabilities`	$269.00K	USD	Annual
Tax receivable agreement payments	`TaxReceivableAgreementLiabilities`	$5.85M	USD	Annual
Tax receivable agreement payments	`TaxReceivableAgreementLiabilities`	$5.85M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$55.83M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$55.83M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.41M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.41M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.53M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.53M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-49.86M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-49.86M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.15M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.15M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-14.90M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-14.90M	USD	Annual
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`	$91.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.01M	USD	Point-in-time
Cash paid during the year for interest, net of amounts capitalized	`CashPaidDuringThePeriodForInterestNetOfAmountsCapitalized`	$2.69M	USD	Annual
Cash paid during the year for interest, net of amounts capitalized	`CashPaidDuringThePeriodForInterestNetOfAmountsCapitalized`	$2.69M	USD	Annual
Cash paid during the year for interest, net of amounts capitalized	`CashPaidDuringThePeriodForInterestNetOfAmountsCapitalized`	$189.00K	USD	Annual
Cash paid during the year for interest, net of amounts capitalized	`CashPaidDuringThePeriodForInterestNetOfAmountsCapitalized`	$189.00K	USD	Annual
Cash paid during the year for interest, net of amounts capitalized	`CashPaidDuringThePeriodForInterestNetOfAmountsCapitalized`	$159.00K	USD	Annual
Cash paid during the year for interest, net of amounts capitalized	`CashPaidDuringThePeriodForInterestNetOfAmountsCapitalized`	$159.00K	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$303.00K	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$303.00K	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$385.00K	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$385.00K	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$317.00K	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$317.00K	USD	Annual
Property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.23M	USD	Annual
Property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.23M	USD	Annual
Property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$416.00K	USD	Annual
Property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$416.00K	USD	Annual
Property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.16M	USD	Annual
Property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.16M	USD	Annual
Issuance of stock for acquisition	`StockIssued1`	-	USD	Annual
Issuance of stock for acquisition	`StockIssued1`	-	USD	Annual
Issuance of stock for acquisition	`StockIssued1`	$26.11M	USD	Annual
Issuance of stock for acquisition	`StockIssued1`	$26.11M	USD	Annual
Issuance of stock for acquisition	`StockIssued1`	-	USD	Annual
Issuance of stock for acquisition	`StockIssued1`	-	USD	Annual
Escrow shares cancelled in connection with Intellibed acquisition	`EscrowSharesCancelledInConnectionWithIntellibedAcquisition`	-	USD	Annual
Escrow shares cancelled in connection with Intellibed acquisition	`EscrowSharesCancelledInConnectionWithIntellibedAcquisition`	-	USD	Annual
Escrow shares cancelled in connection with Intellibed acquisition	`EscrowSharesCancelledInConnectionWithIntellibedAcquisition`	$118.00K	USD	Annual
Escrow shares cancelled in connection with Intellibed acquisition	`EscrowSharesCancelledInConnectionWithIntellibedAcquisition`	$118.00K	USD	Annual
Escrow shares cancelled in connection with Intellibed acquisition	`EscrowSharesCancelledInConnectionWithIntellibedAcquisition`	-	USD	Annual
Escrow shares cancelled in connection with Intellibed acquisition	`EscrowSharesCancelledInConnectionWithIntellibedAcquisition`	-	USD	Annual
Accrued distributions	`AccruedDistributions`	-	USD	Annual
Accrued distributions	`AccruedDistributions`	-	USD	Annual
Accrued distributions	`AccruedDistributions`	$228.00K	USD	Annual
Accrued distributions	`AccruedDistributions`	$228.00K	USD	Annual
Accrued distributions	`AccruedDistributions`	-	USD	Annual
Accrued distributions	`AccruedDistributions`	-	USD	Annual

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$145.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$145.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.21M	USD	Point-in-time
Net loss	`ProfitLoss`	$-98.10M	USD	Annual
Net loss	`ProfitLoss`	$-98.10M	USD	Annual
Net loss	`ProfitLoss`	$-121.22M	USD	Annual
Net loss	`ProfitLoss`	$-121.22M	USD	Annual
Net loss	`ProfitLoss`	$-92.72M	USD	Annual
Net loss	`ProfitLoss`	$-92.72M	USD	Annual
Exchange of stock	`StockIssuedDuringPeriodValueExchangeOfStock`	-	USD	Annual
Exchange of stock	`StockIssuedDuringPeriodValueExchangeOfStock`	-	USD	Annual
Exchange of stock	`StockIssuedDuringPeriodValueExchangeOfStock`	-	USD	Annual
Exchange of stock	`StockIssuedDuringPeriodValueExchangeOfStock`	-	USD	Annual
Proportional Representation Preferred Linked Stock redemption fee	`AdjustmentsToAdditionalPaidInProportionalRepresentationPreferredLinkedStockRedemptionFee`	$105.00K	USD	Annual
Proportional Representation Preferred Linked Stock redemption fee	`AdjustmentsToAdditionalPaidInProportionalRepresentationPreferredLinkedStockRedemptionFee`	$105.00K	USD	Annual
Escrow shares cancelled in connection with Intellibed acquisition	`StockIssuedDuringPeriodValueEscrowSharesCancelledInConnectionsWithIntellibedAcquisition`	$-118.00K	USD	Annual
Escrow shares cancelled in connection with Intellibed acquisition	`StockIssuedDuringPeriodValueEscrowSharesCancelledInConnectionsWithIntellibedAcquisition`	$-118.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.88M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.88M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.37M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.37M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.81M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.81M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$166.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$166.00K	USD	Annual
Issuance of stock upon underwritten offering, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$57.00M	USD	Annual
Issuance of stock upon underwritten offering, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$57.00M	USD	Annual
Issuance of stock upon underwritten offering, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$92.87M	USD	Annual
Issuance of stock upon underwritten offering, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$92.87M	USD	Annual
Issuance of stock upon underwritten offering, net of costs (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	500,000.00	shares	Annual
Issuance of stock upon underwritten offering, net of costs (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	500,000.00	shares	Annual
Issuance of stock for Intellibed acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Issuance of stock for Intellibed acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Issuance of stock for Intellibed acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$26.11M	USD	Annual
Issuance of stock for Intellibed acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$26.11M	USD	Annual
Accrued distributions	`AdjustmentsToAdditionalPaidInAccruedDistributions`	$-228.00K	USD	Annual
Accrued distributions	`AdjustmentsToAdditionalPaidInAccruedDistributions`	$-228.00K	USD	Annual
Issuance of stock under equity compensation plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$115.00K	USD	Annual
Issuance of stock under equity compensation plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$115.00K	USD	Annual
Issuance of stock under equity compensation plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	-	USD	Annual
Issuance of stock under equity compensation plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	-	USD	Annual
Issuance of stock under equity compensation plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	-	USD	Annual
Issuance of stock under equity compensation plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	-	USD	Annual
Impact of transactions affecting NCI	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	Annual
Impact of transactions affecting NCI	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	Annual
Impact of transactions affecting NCI	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	Annual
Impact of transactions affecting NCI	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	Annual
Impact of transactions affecting NCI	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	Annual
Impact of transactions affecting NCI	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$145.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$145.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.21M	USD	Point-in-time

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