$AKA
A.K.A. BRANDS HOLDING CORP.

2023 Q4 Form 10-Q Financial Statement

#000186510723000076 Filed on November 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $148.9M $140.8M
YoY Change -0.14% -9.62%
Cost Of Revenue $72.46M $62.87M
YoY Change 2.95% -8.85%
Gross Profit $76.46M $77.97M
YoY Change -2.91% -10.23%
Gross Profit Margin 51.34% 55.36%
Selling, General & Admin $79.14M $79.79M
YoY Change 1.97% -5.14%
% of Gross Profit 103.52% 102.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.447M $1.700M
YoY Change -10.61% 21.43%
% of Gross Profit 5.82% 2.18%
Operating Expenses $81.84M $148.3M
YoY Change 1.65% 76.33%
Operating Profit -$5.388M -$70.35M
YoY Change 204.41% -2665.61%
Interest Expense -$2.675M $2.798M
YoY Change 4.66% 52.48%
% of Operating Profit
Other Income/Expense, Net -$66.00K -$3.339M
YoY Change -113.12% 21.07%
Pretax Income -$8.129M -$73.69M
YoY Change -95.42% 460450.0%
Income Tax $5.754M -$3.278M
% Of Pretax Income
Net Earnings -$13.88M -$70.41M
YoY Change -92.02% 61663.16%
Net Earnings / Revenue -9.32% -50.0%
Basic Earnings Per Share -$6.58
Diluted Earnings Per Share -$1.31 -$6.58
COMMON SHARES
Basic Shares Outstanding 10.63M shares 128.5M shares
Diluted Shares Outstanding 10.70M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.86M $20.70M
YoY Change -52.81% -33.47%
Cash & Equivalents $21.86M $20.74M
Short-Term Investments
Other Short-Term Assets $10.25M $9.333M
YoY Change 39.21% -3.07%
Inventory $91.02M $99.95M
Prepaid Expenses
Receivables $4.796M $3.312M
Other Receivables $0.00 $0.00
Total Short-Term Assets $135.7M $154.2M
YoY Change -31.33% -23.08%
LONG-TERM ASSETS
Property, Plant & Equipment $27.15M $27.68M
YoY Change -6.23% 5.4%
Goodwill $94.90M $91.28M
YoY Change -43.42% -72.07%
Intangibles $64.32M $66.35M
YoY Change -15.48% -15.02%
Long-Term Investments
YoY Change
Other Assets $618.0K $657.0K
YoY Change -27.55% -26.1%
Total Long-Term Assets $226.0M $224.2M
YoY Change -27.56% -52.27%
TOTAL ASSETS
Total Short-Term Assets $135.7M $154.2M
Total Long-Term Assets $226.0M $224.2M
Total Assets $361.7M $378.4M
YoY Change -29.02% -43.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.28M $27.48M
YoY Change 35.29% -18.57%
Accrued Expenses $25.22M $27.50M
YoY Change -36.64% -44.76%
Deferred Revenue $11.78M $10.94M
YoY Change 3.16% 45.86%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.300M $7.700M
YoY Change -41.07% 37.5%
Total Short-Term Liabilities $85.96M $88.15M
YoY Change -2.69% -18.99%
LONG-TERM LIABILITIES
Long-Term Debt $90.09M $98.99M
YoY Change -34.74% -20.39%
Other Long-Term Liabilities $1.704M $1.540M
YoY Change 14.9% 13.15%
Total Long-Term Liabilities $91.80M $100.5M
YoY Change -34.21% -20.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $85.96M $88.15M
Total Long-Term Liabilities $91.80M $100.5M
Total Liabilities $213.1M $224.2M
YoY Change -18.84% -17.14%
SHAREHOLDERS EQUITY
Retained Earnings -$267.4M -$253.5M
YoY Change 58.68% -4822.11%
Common Stock $128.0K $128.0K
YoY Change -0.78% -0.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $148.6M $154.2M
YoY Change
Total Liabilities & Shareholders Equity $361.7M $378.4M
YoY Change -29.02% -43.54%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$13.88M -$70.41M
YoY Change -92.02% 61663.16%
Depreciation, Depletion And Amortization $4.447M $1.700M
YoY Change -10.61% 21.43%
Cash From Operating Activities $15.38M $10.75M
YoY Change 38.62% -11.67%
INVESTING ACTIVITIES
Capital Expenditures $510.0K $1.840M
YoY Change -91.33% -122.32%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$510.0K -$1.840M
YoY Change -94.4% -77.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.60M -14.05M
YoY Change -205.76% 867.63%
NET CHANGE
Cash From Operating Activities 15.38M 10.75M
Cash From Investing Activities -510.0K -1.840M
Cash From Financing Activities -14.60M -14.05M
Net Change In Cash 272.0K -5.140M
YoY Change -98.28% -307.68%
FREE CASH FLOW
Cash From Operating Activities $15.38M $10.75M
Capital Expenditures $510.0K $1.840M
Free Cash Flow $14.87M $8.910M
YoY Change 185.22% -56.35%

Facts In Submission

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PaymentsToAcquireBusinessesNetOfCashAcquired
2095000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
59000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
164000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5462000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13946000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5521000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16205000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1142000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
25000000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
33100000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 usd
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 usd
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
121000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
4200000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
4200000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
107000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
84000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
90000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
910000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-38227000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
19453000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-63000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
211000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-25769000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7958000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
48373000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41018000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
22604000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33060000 usd
CY2023Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
20742000 usd
CY2022Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
31114000 usd
CY2023Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
1862000 usd
CY2022Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
1946000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
22604000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33060000 usd
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt;text-align:justify;text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-align:justify;text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, revenues and expenses, and related disclosures of contingent assets and liabilities in the consolidated financial statements and accompanying notes. Actual results could materially differ from those estimates. On an ongoing basis, the Company evaluates items subject to significant estimates and assumptions.</span></div>
CY2023Q3 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
7500000 usd
CY2022Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
4000000 usd
CY2021Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
6887000 usd
CY2022 aka Contract With Customer Liability Current Decrease From Returns
ContractWithCustomerLiabilityCurrentDecreaseFromReturns
101716000 usd
CY2022 aka Contract With Customer Liability Allowance For Returns
ContractWithCustomerLiabilityAllowanceForReturns
98797000 usd
aka Contract With Customer Liability Current Decrease From Returns
ContractWithCustomerLiabilityCurrentDecreaseFromReturns
74306000 usd
aka Contract With Customer Liability Allowance For Returns
ContractWithCustomerLiabilityAllowanceForReturns
77820000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
140833000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
155822000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
397346000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
462612000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2023Q3 us-gaap Security Deposit
SecurityDeposit
624000 usd
CY2022Q4 us-gaap Security Deposit
SecurityDeposit
2945000 usd
CY2023Q3 aka Prepaid Inventory
PrepaidInventory
8070000 usd
CY2022Q4 aka Prepaid Inventory
PrepaidInventory
3067000 usd
CY2023Q3 us-gaap Other Assets Current
OtherAssetsCurrent
9333000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
7366000 usd
CY2023Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
18027000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
13378000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
41882000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
38386000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
14202000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
9428000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27680000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
28958000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1700000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1400000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5900000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4100000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
91300000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
167700000 usd
CY2023Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
68500000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q4 us-gaap Goodwill
Goodwill
167731000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
68524000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-7926000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
91281000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
103381000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
106088000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
37036000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
29983000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
66345000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
76105000 usd
CY2023Q3 aka Amortization Of Intangible Assets Translated On Monthly Basis
AmortizationOfIntangibleAssetsTranslatedOnMonthlyBasis
2900000 usd
CY2022Q3 aka Amortization Of Intangible Assets Translated On Monthly Basis
AmortizationOfIntangibleAssetsTranslatedOnMonthlyBasis
3200000 usd
aka Amortization Of Intangible Assets Translated On Monthly Basis
AmortizationOfIntangibleAssetsTranslatedOnMonthlyBasis
8800000 usd
aka Amortization Of Intangible Assets Translated On Monthly Basis
AmortizationOfIntangibleAssetsTranslatedOnMonthlyBasis
11300000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2560000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
10101000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
9392000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
8650000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
8247000 usd
CY2023Q3 aka Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
27395000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
66345000 usd
CY2023Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1165000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1501000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
106685000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
143649000 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
7700000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5600000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
98985000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
138049000 usd
CY2023Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
2800000 usd
CY2023Q3 aka Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
17963000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
49969000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7650000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
42319000 usd
CY2022Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
1800000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
8500000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
4500000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2557000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2180000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
7467000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
6691000 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
246000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
145000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
640000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
463000 usd
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
97000 usd
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
91000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
284000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
312000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
2900000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
2416000 usd
us-gaap Lease Cost
LeaseCost
8391000 usd
us-gaap Lease Cost
LeaseCost
7466000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
5990000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
4145000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7240000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
21987000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M12D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y4M24D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.050
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.043
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2309000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8829000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8267000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6936000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5665000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7046000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
35273000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-73688000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-16000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-88836000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3005000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3278000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
98000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3833000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-204000 usd
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.044
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
6.125
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.043
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.068
CY2023Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
8617000 usd
CY2022Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
10569000 usd
CY2023Q3 aka Accrued Freight Costs Current
AccruedFreightCostsCurrent
4175000 usd
CY2022Q4 aka Accrued Freight Costs Current
AccruedFreightCostsCurrent
5064000 usd
CY2023Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
4614000 usd
CY2022Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
15999000 usd
CY2023Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
3412000 usd
CY2022Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
2566000 usd
CY2023Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1718000 usd
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2509000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4966000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3099000 usd
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
27502000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
39806000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
10938000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
11421000 usd
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
0 shares
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
1200000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
42288 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
83.36
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y14D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
aka Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Repurchases In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndRepurchasesInPeriod
2467 shares
aka Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Repurchases In Period Weighted Average Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndRepurchasesInPeriodWeightedAverageIntrinsicValue
114.00
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
39821 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
81.47
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y3M21D
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
19608 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
83.58
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P8Y3M14D
CY2023Q3 aka Share Based Compensation Arrangement By Share Based Payment Award Options Vested Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedIntrinsicValue
0 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1718000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1586000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5478000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4448000 usd
CY2023Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2023Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0.001
CY2023Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023Q3 aka Number Of Classes Of Common Stock
NumberOfClassesOfCommonStock
1 class_of_common_stock
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q3 aka Common Stock Voting Rights Number Of Votes For Each Share
CommonStockVotingRightsNumberOfVotesForEachShare
1 vote
CY2023Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
2000000 usd
CY2023Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
106566 shares
CY2023Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
600000 usd
CY2023Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
5.97
CY2023Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
33718 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
162716 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
900000 usd
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
5.83
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-70410000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-114000 usd
us-gaap Net Income Loss
NetIncomeLoss
-85003000 usd
us-gaap Net Income Loss
NetIncomeLoss
-2801000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10695621 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10695621 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10723859 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10723859 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10736628 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10736628 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10721995 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10721995 shares
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-6.58
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-6.58
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-7.92
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-7.92
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.26
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
332873 shares
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
151536 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
358863 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
105890 shares
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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