10-Q Filing

Purple Innovation, Inc. CIK: 1643953 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-068866`
Period End Date	20250630
Filing Date	20250730
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ea0249331-10q_purple_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 188 Cash Flow Statement 176 Stockholders Equity 64

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.25M	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`	$21.08M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$21.08M	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`	$60.90M	USD	Point-in-time
Inventories	`InventoryNet`	$60.90M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.02M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.02M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.02M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.68M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.68M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$125.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$125.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$126.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$126.37M	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`	$87.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$87.37M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$73.31M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$73.31M	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`	$8.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.58M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$9.59M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$9.59M	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
Total assets	`Assets`	$307.85M	USD	Point-in-time
Total assets	`Assets`	$307.85M	USD	Point-in-time
Total assets	`Assets`	$303.79M	USD	Point-in-time
Total assets	`Assets`	$303.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.96M	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`	$6.63M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.63M	USD	Point-in-time
Customer prepayments	`ContractWithCustomerLiabilityCurrent`	$8.49M	USD	Point-in-time
Customer prepayments	`ContractWithCustomerLiabilityCurrent`	$8.49M	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`	$10.94M	USD	Point-in-time
Accrued rebates and allowances	`AccruedRebatesAndAllowancesCurrent`	$10.94M	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`	$7.77M	USD	Point-in-time
Accrued warranty liabilities current portion	`AccruedWarrantyLiabilitiesCurrent`	$7.77M	USD	Point-in-time
Operating lease obligations current portion	`OperatingLeaseLiabilityCurrent`	$16.27M	USD	Point-in-time
Operating lease obligations current portion	`OperatingLeaseLiabilityCurrent`	$16.27M	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
Other current liabilities	`OtherLiabilitiesCurrent`	$8.36M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.36M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.75M	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`	$84.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.44M	USD	Point-in-time
Related party debt	`RelatedPartyDebtNonCurrent`	$55.39M	USD	Point-in-time
Related party debt	`RelatedPartyDebtNonCurrent`	$55.39M	USD	Point-in-time
Related party debt	`RelatedPartyDebtNonCurrent`	$94.54M	USD	Point-in-time
Related party debt	`RelatedPartyDebtNonCurrent`	$94.54M	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`	$24.95M	USD	Point-in-time
Accrued warranty liabilities, net of current portion	`AccruedWarrantyLiabilitiesNonCurrent`	$24.95M	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
Operating lease obligations, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$84.65M	USD	Point-in-time
Operating lease obligations, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$84.65M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$28.93M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$28.93M	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`	$1.87M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$319.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$319.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$287.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$287.64M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$594.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$594.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$594.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$594.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-610.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-610.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-573.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-573.87M	USD	Point-in-time
Total stockholders equity (deficit) attributable to Purple Innovation, Inc.	`StockholdersEquity`	$20.20M	USD	Point-in-time
Total stockholders equity (deficit) attributable to Purple Innovation, Inc.	`StockholdersEquity`	$20.20M	USD	Point-in-time
Total stockholders equity (deficit) attributable to Purple Innovation, Inc.	`StockholdersEquity`	$-15.64M	USD	Point-in-time
Total stockholders equity (deficit) attributable to Purple Innovation, Inc.	`StockholdersEquity`	$-15.64M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$11.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$11.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$60.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$60.00K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.53M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.53M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.72M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.72M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.21M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.21M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.61M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.61M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.58M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.58M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$307.85M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$307.85M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$303.79M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$303.79M	USD	Point-in-time

Income Statement 188 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$105.10M	USD	1 Quarter
Revenues, net	`Revenues`	$105.10M	USD	1 Quarter
Revenues, net	`Revenues`	$120.27M	USD	1 Quarter
Revenues, net	`Revenues`	$120.27M	USD	1 Quarter
Revenues, net	`Revenues`	$240.30M	USD	2 Qtrs
Revenues, net	`Revenues`	$240.30M	USD	2 Qtrs
Revenues, net	`Revenues`	$209.27M	USD	2 Qtrs
Revenues, net	`Revenues`	$209.27M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$71.33M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$71.33M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$130.54M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$130.54M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$67.42M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$67.42M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$149.64M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$149.64M	USD	2 Qtrs
Gross profit	`GrossProfit`	$78.73M	USD	2 Qtrs
Gross profit	`GrossProfit`	$78.73M	USD	2 Qtrs
Gross profit	`GrossProfit`	$90.66M	USD	2 Qtrs
Gross profit	`GrossProfit`	$90.66M	USD	2 Qtrs
Gross profit	`GrossProfit`	$48.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.68M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$67.24M	USD	2 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$67.24M	USD	2 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$30.62M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$30.62M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$41.38M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$41.38M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$82.84M	USD	2 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$82.84M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.48M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.48M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$37.84M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$37.84M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.63M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.63M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.65M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.65M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.99M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.99M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.18M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.18M	USD	1 Quarter
Restructuring, impairment and other related charges	`RestructuringCostsAndAssetImpairmentCharges`	$6.10M	USD	2 Qtrs
Restructuring, impairment and other related charges	`RestructuringCostsAndAssetImpairmentCharges`	$6.10M	USD	2 Qtrs
Restructuring, impairment and other related charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Restructuring, impairment and other related charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	2 Qtrs
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`	$4.14M	USD	1 Quarter
Restructuring, impairment and other related charges	`RestructuringCostsAndAssetImpairmentCharges`	$4.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$128.34M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$128.34M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$63.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$63.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$107.45M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$107.45M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$51.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$51.92M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-28.72M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-28.72M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-14.54M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-14.54M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-37.68M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-37.68M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-14.24M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-14.24M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$8.63M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$8.63M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.16M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.16M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$7.46M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$7.46M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$12.22M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$12.22M	USD	2 Qtrs
Other income, net	`OtherIncome`	$4.45M	USD	2 Qtrs
Other income, net	`OtherIncome`	$4.45M	USD	2 Qtrs
Other income, net	`OtherIncome`	$1.00K	USD	1 Quarter
Other income, net	`OtherIncome`	$1.00K	USD	1 Quarter
Other income, net	`OtherIncome`	$70.00K	USD	2 Qtrs
Other income, net	`OtherIncome`	$70.00K	USD	2 Qtrs
Other income, net	`OtherIncome`	$53.00K	USD	1 Quarter
Other income, net	`OtherIncome`	$53.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.39M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.39M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$-4.43M	USD	2 Qtrs
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$-4.43M	USD	2 Qtrs
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$-18.69M	USD	1 Quarter
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$-18.69M	USD	1 Quarter
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$4.91M	USD	2 Qtrs
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$4.91M	USD	2 Qtrs
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$-4.38M	USD	1 Quarter
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$-4.38M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$14.59M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$14.59M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-12.49M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-12.49M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.08M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.08M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-7.72M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-7.72M	USD	2 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.00K	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.00K	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.44M	USD	2 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.44M	USD	2 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.16M	USD	2 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.16M	USD	2 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.32M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.32M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$54.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$54.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$95.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$95.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$54.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$54.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$113.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$113.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-17.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$-50.28M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-50.28M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-19.17M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.17M	USD	1 Quarter
Net loss	`ProfitLoss`	$-36.54M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-36.54M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-9.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.00K	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`	$-36.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-36.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-55.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-55.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-26.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-26.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-87.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-87.00K	USD	2 Qtrs
Net income (loss) attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$-17.34M	USD	1 Quarter
Net income (loss) attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$-17.34M	USD	1 Quarter
Net income (loss) attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$-50.19M	USD	2 Qtrs
Net income (loss) attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$-50.19M	USD	2 Qtrs
Net income (loss) attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$27.00K	USD	1 Quarter
Net income (loss) attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$27.00K	USD	1 Quarter
Net income (loss) attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$-36.48M	USD	2 Qtrs
Net income (loss) attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$-36.48M	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.34	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.34	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.47	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.47	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.75M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.75M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.49M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.49M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.23M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.23M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.92M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.92M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.78M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.78M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.75M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.75M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.92M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.92M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.23M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.23M	shares	1 Quarter

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-17.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$-50.28M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-50.28M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-19.17M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.17M	USD	1 Quarter
Net loss	`ProfitLoss`	$-36.54M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-36.54M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-9.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-50.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$-50.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.88M	USD	2 Qtrs
Non-cash interest	`OtherNoncashExpense`	$5.66M	USD	2 Qtrs
Non-cash interest	`OtherNoncashExpense`	$5.66M	USD	2 Qtrs
Non-cash interest	`OtherNoncashExpense`	$3.37M	USD	2 Qtrs
Non-cash interest	`OtherNoncashExpense`	$3.37M	USD	2 Qtrs
Paid-in-kind interest	`PaidInKindInterest`	$6.80M	USD	2 Qtrs
Paid-in-kind interest	`PaidInKindInterest`	$6.80M	USD	2 Qtrs
Paid-in-kind interest	`PaidInKindInterest`	$4.38M	USD	2 Qtrs
Paid-in-kind interest	`PaidInKindInterest`	$4.38M	USD	2 Qtrs
Non-cash restructuring, impairment and other related charges	`AssetImpairmentCharges`	$3.82M	USD	2 Qtrs
Non-cash restructuring, impairment and other related charges	`AssetImpairmentCharges`	$3.82M	USD	2 Qtrs
Non-cash restructuring, impairment and other related charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Non-cash restructuring, impairment and other related charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.39M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.39M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-224.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-224.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-112.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-112.00K	USD	2 Qtrs
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$-4.43M	USD	2 Qtrs
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$-4.43M	USD	2 Qtrs
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$-18.69M	USD	1 Quarter
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$-18.69M	USD	1 Quarter
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$4.91M	USD	2 Qtrs
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$4.91M	USD	2 Qtrs
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$-4.38M	USD	1 Quarter
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$-4.38M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$825.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$825.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.32M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.32M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$477.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$477.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$845.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$845.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.97M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.97M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.72M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.72M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.04M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.04M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.78M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.78M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.67M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.67M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.67M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.67M	USD	2 Qtrs
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.02M	USD	2 Qtrs
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.02M	USD	2 Qtrs
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.34M	USD	2 Qtrs
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.34M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.52M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.52M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.11M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.11M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.12M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.12M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.78M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.78M	USD	2 Qtrs
Customer prepayments	`IncreaseDecreaseInContractWithCustomerLiability`	$-986.00K	USD	2 Qtrs
Customer prepayments	`IncreaseDecreaseInContractWithCustomerLiability`	$-986.00K	USD	2 Qtrs
Customer prepayments	`IncreaseDecreaseInContractWithCustomerLiability`	$2.08M	USD	2 Qtrs
Customer prepayments	`IncreaseDecreaseInContractWithCustomerLiability`	$2.08M	USD	2 Qtrs
Accrued rebates and allowances	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.57M	USD	2 Qtrs
Accrued rebates and allowances	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.57M	USD	2 Qtrs
Accrued rebates and allowances	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.61M	USD	2 Qtrs
Accrued rebates and allowances	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.61M	USD	2 Qtrs
Accrued warranty liabilities	`IncreaseDecreaseInAccruedWarrantyLiabilities`	$514.00K	USD	2 Qtrs
Accrued warranty liabilities	`IncreaseDecreaseInAccruedWarrantyLiabilities`	$514.00K	USD	2 Qtrs
Accrued warranty liabilities	`IncreaseDecreaseInAccruedWarrantyLiabilities`	$-159.00K	USD	2 Qtrs
Accrued warranty liabilities	`IncreaseDecreaseInAccruedWarrantyLiabilities`	$-159.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.03M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.03M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-862.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-862.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.06M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.06M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.73M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.73M	USD	2 Qtrs
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$363.00K	USD	2 Qtrs
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$363.00K	USD	2 Qtrs
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.14M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.14M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.22M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.22M	USD	2 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$111.00K	USD	2 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$111.00K	USD	2 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$285.00K	USD	2 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$285.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.25M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.25M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.14M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.14M	USD	2 Qtrs
Proceeds from related party loan	`ProceedsFromRelatedPartyDebt`	$39.00M	USD	2 Qtrs
Proceeds from related party loan	`ProceedsFromRelatedPartyDebt`	$39.00M	USD	2 Qtrs
Proceeds from related party loan	`ProceedsFromRelatedPartyDebt`	$61.00M	USD	2 Qtrs
Proceeds from related party loan	`ProceedsFromRelatedPartyDebt`	$61.00M	USD	2 Qtrs
Payments on term loan	`RepaymentsOfDebt`	$25.00M	USD	2 Qtrs
Payments on term loan	`RepaymentsOfDebt`	$25.00M	USD	2 Qtrs
Payments on term loan	`RepaymentsOfDebt`	-	USD	2 Qtrs
Payments on term loan	`RepaymentsOfDebt`	-	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$5.00M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$5.00M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.56M	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.56M	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.47M	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.47M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.44M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.44M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.53M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.53M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.24M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.24M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.45M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.45M	USD	2 Qtrs
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.25M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.25M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.86M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.86M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.01M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.01M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.41M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.41M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.25M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.25M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.86M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.86M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.01M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.01M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.41M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.41M	USD	Point-in-time
Cash paid during the period for interest, net of amounts capitalized	`CashPaidDuringThePeriodForInterestNetOfAmountsCapitalized`	$81.00K	USD	2 Qtrs
Cash paid during the period for interest, net of amounts capitalized	`CashPaidDuringThePeriodForInterestNetOfAmountsCapitalized`	$81.00K	USD	2 Qtrs
Cash paid during the period for interest, net of amounts capitalized	`CashPaidDuringThePeriodForInterestNetOfAmountsCapitalized`	$203.00K	USD	2 Qtrs
Cash paid during the period for interest, net of amounts capitalized	`CashPaidDuringThePeriodForInterestNetOfAmountsCapitalized`	$203.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$293.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$293.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$165.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$165.00K	USD	2 Qtrs
Property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$375.00K	USD	2 Qtrs
Property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$375.00K	USD	2 Qtrs
Property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$435.00K	USD	2 Qtrs
Property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$435.00K	USD	2 Qtrs
Warrants issued	`WarrantsIssued`	$19.57M	USD	2 Qtrs
Warrants issued	`WarrantsIssued`	$19.57M	USD	2 Qtrs
Warrants issued	`WarrantsIssued`	$17.28M	USD	2 Qtrs
Warrants issued	`WarrantsIssued`	$17.28M	USD	2 Qtrs
Amendment fee added to principal of loan	`AmendmentFeeAddedToPrincipalOfLoan`	$1.22M	USD	2 Qtrs
Amendment fee added to principal of loan	`AmendmentFeeAddedToPrincipalOfLoan`	$1.22M	USD	2 Qtrs
Amendment fee added to principal of loan	`AmendmentFeeAddedToPrincipalOfLoan`	-	USD	2 Qtrs
Amendment fee added to principal of loan	`AmendmentFeeAddedToPrincipalOfLoan`	-	USD	2 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.58M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-17.37M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-17.37M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-50.28M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-50.28M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-19.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-36.54M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-36.54M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-9.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-50.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-50.27M	USD	1 Quarter
Accrued Distribution True-up	`AccruedDistributionTrueup`	$85.00K	USD	1 Quarter
Accrued Distribution True-up	`AccruedDistributionTrueup`	$85.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$477.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$477.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$368.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$368.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$825.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$825.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$492.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$492.00K	USD	1 Quarter
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	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of stock under equity compensation plans	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of stock under equity compensation plans	`StockIssuedDuringPeriodValueNewIssues`	$115.00K	USD	1 Quarter
Issuance of stock under equity compensation plans	`StockIssuedDuringPeriodValueNewIssues`	$115.00K	USD	1 Quarter
Issuance of stock under equity compensation plans	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	1 Quarter
Issuance of stock under equity compensation plans	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	1 Quarter
Issuance of stock under equity compensation plans	`StockIssuedDuringPeriodValueNewIssues`	$81.00K	USD	1 Quarter
Issuance of stock under equity compensation plans	`StockIssuedDuringPeriodValueNewIssues`	$81.00K	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`	$1.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.58M	USD	Point-in-time

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