10-Q Filing

Purple Innovation, Inc. CIK: 1643953 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-106077`
Period End Date	20250930
Filing Date	20251104
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ea0262039-10q_purple_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 192 Cash Flow Statement 176 Stockholders Equity 74

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.36M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$33.06M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$33.06M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$25.21M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$25.21M	USD	Point-in-time
Inventories	`InventoryNet`	$56.86M	USD	Point-in-time
Inventories	`InventoryNet`	$56.86M	USD	Point-in-time
Inventories	`InventoryNet`	$65.77M	USD	Point-in-time
Inventories	`InventoryNet`	$65.77M	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`	$7.40M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.40M	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`	$5.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.67M	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`	$136.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$136.41M	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`	$79.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$79.50M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$70.67M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$70.67M	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`	$6.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.89M	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`	$8.66M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$8.66M	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`	$302.12M	USD	Point-in-time
Total assets	`Assets`	$302.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.66M	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`	$7.76M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.76M	USD	Point-in-time
Customer prepayments	`ContractWithCustomerLiabilityCurrent`	$6.41M	USD	Point-in-time
Customer prepayments	`ContractWithCustomerLiabilityCurrent`	$6.41M	USD	Point-in-time
Customer prepayments	`ContractWithCustomerLiabilityCurrent`	$5.21M	USD	Point-in-time
Customer prepayments	`ContractWithCustomerLiabilityCurrent`	$5.21M	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 rebates and allowances	`AccruedRebatesAndAllowancesCurrent`	$13.82M	USD	Point-in-time
Accrued rebates and allowances	`AccruedRebatesAndAllowancesCurrent`	$13.82M	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`	$7.63M	USD	Point-in-time
Accrued warranty liabilities current portion	`AccruedWarrantyLiabilitiesCurrent`	$7.63M	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`	$16.38M	USD	Point-in-time
Operating lease obligations current portion	`OperatingLeaseLiabilityCurrent`	$16.38M	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`	$10.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.63M	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`	$97.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.10M	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`	$102.89M	USD	Point-in-time
Related party debt	`RelatedPartyDebtNonCurrent`	$102.89M	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`	$24.16M	USD	Point-in-time
Accrued warranty liabilities, net of current portion	`AccruedWarrantyLiabilitiesNonCurrent`	$24.16M	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`	$80.84M	USD	Point-in-time
Operating lease obligations, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$80.84M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$16.07M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$16.07M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$22.03M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$22.03M	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`	$2.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.01M	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`	$329.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$329.03M	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`	$595.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$595.12M	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`	$-622.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-622.07M	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`	$-26.94M	USD	Point-in-time
Total stockholders equity (deficit) attributable to Purple Innovation, Inc.	`StockholdersEquity`	$-26.94M	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`	$32.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$32.00K	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`	$65.72M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.72M	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`	$28.01M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.01M	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`	$1.33M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33M	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 stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-26.91M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-26.91M	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`	$302.12M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$302.12M	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$118.60M	USD	1 Quarter
Revenues, net	`Revenues`	$118.60M	USD	1 Quarter
Revenues, net	`Revenues`	$358.90M	USD	3 Qtrs
Revenues, net	`Revenues`	$358.90M	USD	3 Qtrs
Revenues, net	`Revenues`	$118.77M	USD	1 Quarter
Revenues, net	`Revenues`	$118.77M	USD	1 Quarter
Revenues, net	`Revenues`	$328.04M	USD	3 Qtrs
Revenues, net	`Revenues`	$328.04M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$83.41M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$83.41M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$233.05M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$233.05M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$67.92M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$67.92M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$198.46M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$198.46M	USD	3 Qtrs
Gross profit	`GrossProfit`	$35.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$125.85M	USD	3 Qtrs
Gross profit	`GrossProfit`	$125.85M	USD	3 Qtrs
Gross profit	`GrossProfit`	$50.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$129.58M	USD	3 Qtrs
Gross profit	`GrossProfit`	$129.58M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$42.94M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$42.94M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$125.78M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$125.78M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$40.12M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$40.12M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$107.36M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$107.36M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$55.11M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$55.11M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.68M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$44.68M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.57M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.57M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.00M	USD	3 Qtrs
Restructuring, impairment and other related charges	`RestructuringCostsAndAssetImpairmentCharges`	$18.88M	USD	1 Quarter
Restructuring, impairment and other related charges	`RestructuringCostsAndAssetImpairmentCharges`	$18.88M	USD	1 Quarter
Restructuring, impairment and other related charges	`RestructuringCostsAndAssetImpairmentCharges`	$18.88M	USD	3 Qtrs
Restructuring, impairment and other related charges	`RestructuringCostsAndAssetImpairmentCharges`	$18.88M	USD	3 Qtrs
Restructuring, impairment and other related charges	`RestructuringCostsAndAssetImpairmentCharges`	$5.29M	USD	1 Quarter
Restructuring, impairment and other related charges	`RestructuringCostsAndAssetImpairmentCharges`	$5.29M	USD	1 Quarter
Restructuring, impairment and other related charges	`RestructuringCostsAndAssetImpairmentCharges`	$11.39M	USD	3 Qtrs
Restructuring, impairment and other related charges	`RestructuringCostsAndAssetImpairmentCharges`	$11.39M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$82.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$82.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$210.34M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$210.34M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$62.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$62.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$170.42M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$170.42M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-46.81M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-46.81M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-84.49M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-84.49M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-12.13M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-12.13M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-40.84M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-40.84M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.39M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.39M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$13.03M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$13.03M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$8.20M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$8.20M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$20.42M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$20.42M	USD	3 Qtrs
Other income, net	`OtherIncome`	$7.17M	USD	1 Quarter
Other income, net	`OtherIncome`	$7.17M	USD	1 Quarter
Other income, net	`OtherIncome`	$11.61M	USD	3 Qtrs
Other income, net	`OtherIncome`	$11.61M	USD	3 Qtrs
Other income, net	`OtherIncome`	$1.74M	USD	1 Quarter
Other income, net	`OtherIncome`	$1.74M	USD	1 Quarter
Other income, net	`OtherIncome`	$1.81M	USD	3 Qtrs
Other income, net	`OtherIncome`	$1.81M	USD	3 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`	$-3.39M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.39M	USD	3 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	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$-4.79M	USD	1 Quarter
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$-4.79M	USD	1 Quarter
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$111.00K	USD	3 Qtrs
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$111.00K	USD	3 Qtrs
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$-6.89M	USD	1 Quarter
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$-6.89M	USD	1 Quarter
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$-11.32M	USD	3 Qtrs
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$-11.32M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$7.57M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$7.57M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.92M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.92M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$431.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$431.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-7.29M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-7.29M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.25M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.25M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-89.41M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-89.41M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.70M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.70M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.14M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.14M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$63.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$63.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$176.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$176.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$53.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$53.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$148.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$148.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-50.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$-50.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-39.31M	USD	1 Quarter
Net loss	`ProfitLoss`	$-39.31M	USD	1 Quarter
Net loss	`ProfitLoss`	$-89.59M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-89.59M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-19.17M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.17M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-48.28M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-48.28M	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-82.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-82.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-169.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-169.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-28.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-28.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-83.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-83.00K	USD	3 Qtrs
Net loss attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$-39.23M	USD	1 Quarter
Net loss attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$-39.23M	USD	1 Quarter
Net loss attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$-89.42M	USD	3 Qtrs
Net loss attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$-89.42M	USD	3 Qtrs
Net loss attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$-11.72M	USD	1 Quarter
Net loss attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$-11.72M	USD	1 Quarter
Net loss attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$-48.20M	USD	3 Qtrs
Net loss attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$-48.20M	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.84	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.84	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.45	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.45	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.51M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.51M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.01M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.01M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.25M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.25M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.03M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.03M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.51M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.51M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.01M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.01M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.41M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.41M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.19M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.19M	shares	3 Qtrs

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-50.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$-50.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-39.31M	USD	1 Quarter
Net loss	`ProfitLoss`	$-39.31M	USD	1 Quarter
Net loss	`ProfitLoss`	$-89.59M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-89.59M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-19.17M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.17M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-48.28M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-48.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.66M	USD	3 Qtrs
Non-cash interest	`OtherNoncashExpense`	$5.30M	USD	3 Qtrs
Non-cash interest	`OtherNoncashExpense`	$5.30M	USD	3 Qtrs
Non-cash interest	`OtherNoncashExpense`	$9.54M	USD	3 Qtrs
Non-cash interest	`OtherNoncashExpense`	$9.54M	USD	3 Qtrs
Paid-in-kind interest	`PaidInKindInterest`	$7.03M	USD	3 Qtrs
Paid-in-kind interest	`PaidInKindInterest`	$7.03M	USD	3 Qtrs
Paid-in-kind interest	`PaidInKindInterest`	$11.27M	USD	3 Qtrs
Paid-in-kind interest	`PaidInKindInterest`	$11.27M	USD	3 Qtrs
Non-cash restructuring, impairment and other related charges	`AssetImpairmentCharges`	$20.11M	USD	3 Qtrs
Non-cash restructuring, impairment and other related charges	`AssetImpairmentCharges`	$20.11M	USD	3 Qtrs
Non-cash restructuring, impairment and other related charges	`AssetImpairmentCharges`	$3.77M	USD	3 Qtrs
Non-cash restructuring, impairment and other related charges	`AssetImpairmentCharges`	$3.77M	USD	3 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`	$-3.39M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.39M	USD	3 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	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-770.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-770.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-318.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-318.00K	USD	3 Qtrs
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$-4.79M	USD	1 Quarter
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$-4.79M	USD	1 Quarter
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$111.00K	USD	3 Qtrs
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$111.00K	USD	3 Qtrs
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$-6.89M	USD	1 Quarter
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$-6.89M	USD	1 Quarter
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$-11.32M	USD	3 Qtrs
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$-11.32M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.11M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.11M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.26M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.26M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.14M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.14M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.85M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.85M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.97M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.97M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.91M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.91M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-378.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-378.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-755.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-755.00K	USD	3 Qtrs
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.10M	USD	3 Qtrs
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.10M	USD	3 Qtrs
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.08M	USD	3 Qtrs
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.08M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.56M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.56M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.46M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.46M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$10.04M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$10.04M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.65M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.65M	USD	3 Qtrs
Customer prepayments	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.94M	USD	3 Qtrs
Customer prepayments	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.94M	USD	3 Qtrs
Customer prepayments	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.20M	USD	3 Qtrs
Customer prepayments	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.20M	USD	3 Qtrs
Accrued rebates and allowances	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.20M	USD	3 Qtrs
Accrued rebates and allowances	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.20M	USD	3 Qtrs
Accrued rebates and allowances	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$307.00K	USD	3 Qtrs
Accrued rebates and allowances	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$307.00K	USD	3 Qtrs
Accrued warranty liabilities	`IncreaseDecreaseInAccruedWarrantyLiabilities`	$-621.00K	USD	3 Qtrs
Accrued warranty liabilities	`IncreaseDecreaseInAccruedWarrantyLiabilities`	$-621.00K	USD	3 Qtrs
Accrued warranty liabilities	`IncreaseDecreaseInAccruedWarrantyLiabilities`	$-407.00K	USD	3 Qtrs
Accrued warranty liabilities	`IncreaseDecreaseInAccruedWarrantyLiabilities`	$-407.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.59M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.59M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.45M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.45M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.61M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.61M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.03M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.03M	USD	3 Qtrs
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$464.00K	USD	3 Qtrs
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$464.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.16M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.16M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.08M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.08M	USD	3 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$221.00K	USD	3 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$221.00K	USD	3 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$454.00K	USD	3 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$454.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.38M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.38M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.07M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.07M	USD	3 Qtrs
Proceeds from related party loan	`ProceedsFromRelatedPartyDebt`	$61.00M	USD	3 Qtrs
Proceeds from related party loan	`ProceedsFromRelatedPartyDebt`	$61.00M	USD	3 Qtrs
Proceeds from related party loan	`ProceedsFromRelatedPartyDebt`	$39.00M	USD	3 Qtrs
Proceeds from related party loan	`ProceedsFromRelatedPartyDebt`	$39.00M	USD	3 Qtrs
Payments on term loan	`RepaymentsOfDebt`	$25.00M	USD	3 Qtrs
Payments on term loan	`RepaymentsOfDebt`	$25.00M	USD	3 Qtrs
Payments on term loan	`RepaymentsOfDebt`	-	USD	3 Qtrs
Payments on term loan	`RepaymentsOfDebt`	-	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$5.00M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$5.00M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.47M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.47M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.56M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.56M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.53M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.53M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.44M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.44M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.46M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.46M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.35M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.35M	USD	3 Qtrs
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`	$23.40M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.40M	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`	$32.36M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.36M	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`	$23.40M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.40M	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`	$32.36M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.36M	USD	Point-in-time
Cash paid during the period for interest, net of amounts capitalized	`CashPaidDuringThePeriodForInterestNetOfAmountsCapitalized`	$46.00K	USD	3 Qtrs
Cash paid during the period for interest, net of amounts capitalized	`CashPaidDuringThePeriodForInterestNetOfAmountsCapitalized`	$46.00K	USD	3 Qtrs
Cash paid during the period for interest, net of amounts capitalized	`CashPaidDuringThePeriodForInterestNetOfAmountsCapitalized`	$116.00K	USD	3 Qtrs
Cash paid during the period for interest, net of amounts capitalized	`CashPaidDuringThePeriodForInterestNetOfAmountsCapitalized`	$116.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$305.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$305.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$173.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$173.00K	USD	3 Qtrs
Property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$352.00K	USD	3 Qtrs
Property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$352.00K	USD	3 Qtrs
Property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$271.00K	USD	3 Qtrs
Property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$271.00K	USD	3 Qtrs
Warrants issued	`WarrantsIssued`	-	USD	3 Qtrs
Warrants issued	`WarrantsIssued`	-	USD	3 Qtrs
Warrants issued	`WarrantsIssued`	$17.28M	USD	3 Qtrs
Warrants issued	`WarrantsIssued`	$17.28M	USD	3 Qtrs
Amendment fee added to principal of loan	`AmendmentFeeAddedToPrincipalOfLoan`	-	USD	3 Qtrs
Amendment fee added to principal of loan	`AmendmentFeeAddedToPrincipalOfLoan`	-	USD	3 Qtrs
Amendment fee added to principal of loan	`AmendmentFeeAddedToPrincipalOfLoan`	$1.22M	USD	3 Qtrs
Amendment fee added to principal of loan	`AmendmentFeeAddedToPrincipalOfLoan`	$1.22M	USD	3 Qtrs

Stockholders Equity 74 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`	$65.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-26.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-26.91M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-50.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-50.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-39.31M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-39.31M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-89.59M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-89.59M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-19.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-17.37M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-17.37M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.75M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.75M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-48.28M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-48.28M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$492.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$492.00K	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`	$791.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$791.00K	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`	$477.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$477.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$420.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$420.00K	USD	1 Quarter
Issuance of stock for Intellibed acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	1 Quarter
Issuance of stock for Intellibed acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	1 Quarter
Exchange of stock	`StockIssuedDuringPeriodValueExchangeOfStock`	-	USD	1 Quarter
Exchange of stock	`StockIssuedDuringPeriodValueExchangeOfStock`	-	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`	-	USD	1 Quarter
Issuance of stock under equity compensation plans	`StockIssuedDuringPeriodValueNewIssues`	-	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
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
Accrued Distribution True-up	`AccruedDistributionTrueup`	$85.00K	USD	1 Quarter
Accrued Distribution True-up	`AccruedDistributionTrueup`	$85.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-26.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-26.91M	USD	Point-in-time

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