2024 Q1 Form 10-K Financial Statement

#000186510724000010 Filed on March 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $116.8M $148.9M $546.3M
YoY Change -3.03% -0.14% -10.7%
Cost Of Revenue $51.17M $72.46M $246.0M
YoY Change -1.58% 2.95% -10.39%
Gross Profit $65.67M $76.46M $300.3M
YoY Change -4.13% -2.91% -10.96%
Gross Profit Margin 56.21% 51.34% 54.97%
Selling, General & Admin $71.77M $79.14M $315.2M
YoY Change -4.38% 1.97% -6.06%
% of Gross Profit 109.28% 103.52% 104.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.500M $4.447M $7.600M
YoY Change -40.0% -10.61% 22.58%
% of Gross Profit 2.28% 5.82% 2.53%
Operating Expenses $71.77M $81.84M $383.7M
YoY Change -4.38% 1.65% -24.66%
Operating Profit -$6.093M -$5.388M -$83.41M
YoY Change -6.99% 204.41% -51.52%
Interest Expense $2.278M -$2.675M $11.20M
YoY Change -20.1% 4.66% 60.0%
% of Operating Profit
Other Income/Expense, Net -$2.821M -$66.00K -$13.56M
YoY Change -27.39% -113.12% 58.09%
Pretax Income -$8.914M -$8.129M -$96.97M
YoY Change -14.58% -95.42% -46.31%
Income Tax $19.00K $5.754M $1.921M
% Of Pretax Income
Net Earnings -$8.933M -$13.88M -$98.89M
YoY Change -6.49% -92.02% -44.04%
Net Earnings / Revenue -7.65% -9.32% -18.1%
Basic Earnings Per Share -$0.85 -$9.24
Diluted Earnings Per Share -$0.85 -$1.31 -$9.24
COMMON SHARES
Basic Shares Outstanding 10.50M shares 10.63M shares 10.71M shares
Diluted Shares Outstanding 10.52M shares 10.71M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.94M $21.86M $21.86M
YoY Change -27.41% -52.81% -52.81%
Cash & Equivalents $21.94M $21.86M
Short-Term Investments
Other Short-Term Assets $8.486M $10.25M $18.02M
YoY Change 31.16% 39.21% -16.29%
Inventory $91.49M $91.02M $91.02M
Prepaid Expenses
Receivables $4.084M $4.796M $4.796M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $133.6M $135.7M $135.7M
YoY Change -20.81% -31.33% -31.33%
LONG-TERM ASSETS
Property, Plant & Equipment $25.08M $27.15M $64.62M
YoY Change -9.27% -6.23% -2.5%
Goodwill $92.12M $94.90M
YoY Change -44.28% -43.42%
Intangibles $61.02M $64.32M
YoY Change -16.26% -15.48%
Long-Term Investments
YoY Change
Other Assets $2.229M $618.0K $2.187M
YoY Change 177.24% -27.55% 13.73%
Total Long-Term Assets $222.1M $226.0M $226.0M
YoY Change -27.58% -27.56% -27.56%
TOTAL ASSETS
Total Short-Term Assets $133.6M $135.7M $135.7M
Total Long-Term Assets $222.1M $226.0M $226.0M
Total Assets $355.8M $361.7M $361.7M
YoY Change -25.18% -29.02% -29.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.45M $28.28M $28.28M
YoY Change 41.77% 35.29% 35.29%
Accrued Expenses $23.70M $25.22M $32.73M
YoY Change -22.71% -36.64% -29.53%
Deferred Revenue $14.99M $11.78M
YoY Change 38.0% 3.16%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.725M $3.300M $3.300M
YoY Change -25.0% -41.07% -41.07%
Total Short-Term Liabilities $82.49M $85.96M $85.96M
YoY Change 8.86% -2.69% -2.69%
LONG-TERM LIABILITIES
Long-Term Debt $98.83M $90.09M $90.09M
YoY Change -21.61% -34.74% -34.74%
Other Long-Term Liabilities $1.553M $1.704M $37.05M
YoY Change 3.74% 14.9% 3.24%
Total Long-Term Liabilities $100.4M $91.80M $127.1M
YoY Change -21.31% -34.21% -26.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $82.49M $85.96M $85.96M
Total Long-Term Liabilities $100.4M $91.80M $127.1M
Total Liabilities $220.2M $213.1M $213.1M
YoY Change -8.22% -18.84% -18.84%
SHAREHOLDERS EQUITY
Retained Earnings -$276.3M -$267.4M
YoY Change 55.18% 58.68%
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 $135.5M $148.6M $148.6M
YoY Change
Total Liabilities & Shareholders Equity $355.8M $361.7M $361.7M
YoY Change -25.18% -29.02% -29.02%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$8.933M -$13.88M -$98.89M
YoY Change -6.49% -92.02% -44.04%
Depreciation, Depletion And Amortization $1.500M $4.447M $7.600M
YoY Change -40.0% -10.61% 22.58%
Cash From Operating Activities -$7.687M $15.38M $33.43M
YoY Change 159.7% 38.62% -10578.37%
INVESTING ACTIVITIES
Capital Expenditures $754.0K $510.0K $5.970M
YoY Change -59.33% -91.33% -69.77%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$755.0K -$510.0K -$6.031M
YoY Change -59.84% -94.4% -76.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.100M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $8.899M -14.60M -$52.83M
YoY Change -177.77% -205.76% -258.84%
NET CHANGE
Cash From Operating Activities -$7.687M 15.38M $33.43M
Cash From Investing Activities -$755.0K -510.0K -$6.031M
Cash From Financing Activities $8.899M -14.60M -$52.83M
Net Change In Cash -$133.0K 272.0K -$24.34M
YoY Change -99.18% -98.28% -430.99%
FREE CASH FLOW
Cash From Operating Activities -$7.687M $15.38M $33.43M
Capital Expenditures $754.0K $510.0K $5.970M
Free Cash Flow -$8.441M $14.87M $27.46M
YoY Change 75.34% 185.22% -236.84%

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CY2022 aka Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Including Portion Attributable To Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingPortionAttributableToRedeemableNoncontrollingInterest
-34105000 usd
CY2021 aka Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Including Portion Attributable To Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingPortionAttributableToRedeemableNoncontrollingInterest
-27619000 usd
CY2023 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 usd
CY2022 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 usd
CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-10824000 usd
CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-103970000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-210802000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-22886000 usd
CY2020Q4 us-gaap Partners Capital
PartnersCapital
138884000 usd
CY2020Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
0 usd
CY2021 us-gaap Partners Capital Account Sale Of Units
PartnersCapitalAccountSaleOfUnits
82669000 usd
CY2021 aka Temporary Equity Increase From Purchase
TemporaryEquityIncreaseFromPurchase
142718000 usd
CY2021 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
20198000 usd
CY2021 us-gaap Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
-132278000 usd
CY2021 aka Stock Issued During Period Value Effect Of Reorganization Transactions
StockIssuedDuringPeriodValueEffectOfReorganizationTransactions
0 usd
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-17925000 usd
CY2021 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-9694000 usd
CY2021 aka Net Income Loss Including Portion Attributable To Noncontrolling Interest Excluding Portion Attributable To Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPortionAttributableToRedeemableNoncontrollingInterest
-5346000 usd
CY2021 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
-746000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
451026000 usd
CY2021Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
0 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6730000 usd
CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
123000 usd
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-34105000 usd
CY2022 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
0 usd
CY2022 aka Net Income Loss Including Portion Attributable To Noncontrolling Interest Excluding Portion Attributable To Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPortionAttributableToRedeemableNoncontrollingInterest
-176697000 usd
CY2022 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
0 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
247077000 usd
CY2022Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
0 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7640000 usd
CY2023 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-28000 usd
CY2023 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2101000 usd
CY2023 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5084000 usd
CY2023 aka Net Income Loss Including Portion Attributable To Noncontrolling Interest Excluding Portion Attributable To Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPortionAttributableToRedeemableNoncontrollingInterest
-98886000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
148618000 usd
CY2023Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
0 usd
CY2023 us-gaap Profit Loss
ProfitLoss
-98886000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
-6091000 usd
CY2023 us-gaap Depreciation
Depreciation
7605000 usd
CY2022 us-gaap Depreciation
Depreciation
6156000 usd
CY2021 us-gaap Depreciation
Depreciation
2694000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11536000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14192000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14016000 usd
CY2023 aka Amortization Inventory Fair Value Adjustment
AmortizationInventoryFairValueAdjustment
0 usd
CY2022 aka Amortization Inventory Fair Value Adjustment
AmortizationInventoryFairValueAdjustment
707000 usd
CY2021 aka Amortization Inventory Fair Value Adjustment
AmortizationInventoryFairValueAdjustment
15908000 usd
CY2023 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
624000 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
647000 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
607000 usd
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-10924000 usd
CY2022 aka Lease Incentives
LeaseIncentives
1722000 usd
CY2021 aka Lease Incentives
LeaseIncentives
361000 usd
CY2023 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-1533000 usd
CY2022 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
CY2021 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
CY2023 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
7766000 usd
CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
9779000 usd
CY2021 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
6246000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
7640000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
6730000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
8043000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-745000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4064000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11951000 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
68524000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
173786000 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1283000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
602000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
858000 usd
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-32149000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
16257000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
32131000 usd
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2789000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-6134000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
11543000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7512000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1888000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6038000 usd
CY2023 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
6214000 usd
CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2442000 usd
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-9329000 usd
CY2023 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-13982000 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-7419000 usd
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
26678000 usd
CY2023 aka Increase Decrease In Return Reserve
IncreaseDecreaseInReturnReserve
5566000 usd
CY2022 aka Increase Decrease In Return Reserve
IncreaseDecreaseInReturnReserve
-2678000 usd
CY2021 aka Increase Decrease In Return Reserve
IncreaseDecreaseInReturnReserve
3091000 usd
CY2023 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
522000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
267000 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
7197000 usd
CY2023 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-7676000 usd
CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-8392000 usd
CY2021 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-5932000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
33426000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-319000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
23968000 usd
CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5321000 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
249302000 usd
CY2023 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
0 usd
CY2022 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
0 usd
CY2021 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
20198000 usd
CY2023 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
61000 usd
CY2022 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
247000 usd
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
841000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5970000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19746000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7734000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6031000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-25314000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-278075000 usd
CY2023 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 usd
CY2022 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 usd
CY2021 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
96863000 usd
CY2023 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 usd
CY2022 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1142000 usd
CY2021 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 usd
CY2023 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
11500000 usd
CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
40000000 usd
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
34150000 usd
CY2023 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
51500000 usd
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 usd
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
42204000 usd
CY2023 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 usd
CY2022 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
121000 usd
CY2021 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
254134000 usd
CY2023 us-gaap Repayments Of Debt
RepaymentsOfDebt
10700000 usd
CY2022 us-gaap Repayments Of Debt
RepaymentsOfDebt
5600000 usd
CY2021 us-gaap Repayments Of Debt
RepaymentsOfDebt
155762000 usd
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
191000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
104000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
CY2023 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
162000 usd
CY2022 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
227000 usd
CY2021 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
0 usd
CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
82669000 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2100000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-52829000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
33260000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
269850000 usd
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1090000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-272000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1824000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-24344000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7355000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
13919000 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
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27099000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
24029000 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
CY2023Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
21859000 usd
CY2022Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
46319000 usd
CY2021Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
38832000 usd
CY2023Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
2170000 usd
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
2054000 usd
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
2186000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
24029000 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
CY2023 us-gaap Interest Paid Net
InterestPaidNet
10515000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
6296000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
7901000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-4039000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2329000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
20626000 usd
CY2023 aka Noncash Or Part Noncash Acquisitions Consideration Payable In Connection With Business Acquisition
NoncashOrPartNoncashAcquisitionsConsiderationPayableInConnectionWithBusinessAcquisition
0 usd
CY2022 aka Noncash Or Part Noncash Acquisitions Consideration Payable In Connection With Business Acquisition
NoncashOrPartNoncashAcquisitionsConsiderationPayableInConnectionWithBusinessAcquisition
0 usd
CY2021 aka Noncash Or Part Noncash Acquisitions Consideration Payable In Connection With Business Acquisition
NoncashOrPartNoncashAcquisitionsConsiderationPayableInConnectionWithBusinessAcquisition
4901000 usd
CY2023 aka Noncash Or Part Noncash Acquisitions Fair Value Of Common Stock Issued In Connection With The Business Acquisition
NoncashOrPartNoncashAcquisitionsFairValueOfCommonStockIssuedInConnectionWithTheBusinessAcquisition
0 usd
CY2022 aka Noncash Or Part Noncash Acquisitions Fair Value Of Common Stock Issued In Connection With The Business Acquisition
NoncashOrPartNoncashAcquisitionsFairValueOfCommonStockIssuedInConnectionWithTheBusinessAcquisition
0 usd
CY2021 aka Noncash Or Part Noncash Acquisitions Fair Value Of Common Stock Issued In Connection With The Business Acquisition
NoncashOrPartNoncashAcquisitionsFairValueOfCommonStockIssuedInConnectionWithTheBusinessAcquisition
17305000 usd
CY2023 aka Noncash Investing And Financing Activities Right Of Use Asset Additions Under Operating Lease
NoncashInvestingAndFinancingActivitiesRightOfUseAssetAdditionsUnderOperatingLease
8447000 usd
CY2022 aka Noncash Investing And Financing Activities Right Of Use Asset Additions Under Operating Lease
NoncashInvestingAndFinancingActivitiesRightOfUseAssetAdditionsUnderOperatingLease
22237000 usd
CY2021 aka Noncash Investing And Financing Activities Right Of Use Asset Additions Under Operating Lease
NoncashInvestingAndFinancingActivitiesRightOfUseAssetAdditionsUnderOperatingLease
4073000 usd
CY2023 aka Deferred Offering Incurred During Noncash Or Partial Noncash Transaction
DeferredOfferingIncurredDuringNoncashOrPartialNoncashTransaction
0 usd
CY2022 aka Deferred Offering Incurred During Noncash Or Partial Noncash Transaction
DeferredOfferingIncurredDuringNoncashOrPartialNoncashTransaction
0 usd
CY2021 aka Deferred Offering Incurred During Noncash Or Partial Noncash Transaction
DeferredOfferingIncurredDuringNoncashOrPartialNoncashTransaction
1142000 usd
CY2023 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
0 usd
CY2022 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
0 usd
CY2021 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
121000 usd
CY2023 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-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>
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:12pt;text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Concentration of Credit Risk</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%">Financial instruments that subject the Company to credit risk consist of cash and cash equivalents, restricted cash and accounts receivable. Although the Company’s deposits held with banks may exceed the amount of federal insurance provided on such deposits, the Company has not experienced any losses in such accounts. The Company is exposed to credit risk in the event of a default by the financial institutions holding its cash and cash equivalents for the amounts reflected on the consolidated balance sheets.</span></div>
CY2023Q4 us-gaap Foreign Financial Institutions Actual Deposits
ForeignFinancialInstitutionsActualDeposits
9300000 usd
CY2022Q4 us-gaap Foreign Financial Institutions Actual Deposits
ForeignFinancialInstitutionsActualDeposits
21700000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
200000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2023Q4 us-gaap Goodwill
Goodwill
94900000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
167700000 usd
CY2023Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
68500000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
173800000 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2023 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-800000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-1600000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-1700000 usd
CY2023Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
9600000 usd
CY2022Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
4000000 usd
CY2022Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
3968000 usd
CY2021Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
6887000 usd
CY2023 aka Contract With Customer Liability Current Decrease From Returns
ContractWithCustomerLiabilityCurrentDecreaseFromReturns
101025000 usd
CY2022 aka Contract With Customer Liability Current Decrease From Returns
ContractWithCustomerLiabilityCurrentDecreaseFromReturns
101716000 usd
CY2023 aka Contract With Customer Liability Allowance For Returns
ContractWithCustomerLiabilityAllowanceForReturns
106667000 usd
CY2022 aka Contract With Customer Liability Allowance For Returns
ContractWithCustomerLiabilityAllowanceForReturns
98797000 usd
CY2023Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
9610000 usd
CY2022Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
3968000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
546258000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
611738000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
562191000 usd
CY2023 us-gaap Interest Expense
InterestExpense
11200000 usd
CY2022 us-gaap Interest Expense
InterestExpense
7000000 usd
CY2021 us-gaap Interest Expense
InterestExpense
9500000 usd
CY2023 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-800000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1600000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1700000 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-10900000 usd
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2021 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
613390000 usd
CY2021 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
16781000 usd
CY2021 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
2.07
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Security Deposit
SecurityDeposit
610000 usd
CY2022Q4 us-gaap Security Deposit
SecurityDeposit
2945000 usd
CY2023Q4 aka Prepaid Inventory
PrepaidInventory
4982000 usd
CY2022Q4 aka Prepaid Inventory
PrepaidInventory
3067000 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
10254000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
7366000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
15846000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
13378000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
43658000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
38386000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
16504000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
9428000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27154000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
28958000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7600000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6200000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2700000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
94900000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
167700000 usd
CY2023Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
68500000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
173800000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
363305000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
173786000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-21788000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
167731000 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
68524000 usd
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-4309000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
94898000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
105770000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
106088000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
41448000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
29983000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
64322000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
76105000 usd
CY2023 aka Amortization Of Intangible Assets Translated On Monthly Basis
AmortizationOfIntangibleAssetsTranslatedOnMonthlyBasis
11500000 usd
CY2022 aka Amortization Of Intangible Assets Translated On Monthly Basis
AmortizationOfIntangibleAssetsTranslatedOnMonthlyBasis
14200000 usd
CY2021 aka Amortization Of Intangible Assets Translated On Monthly Basis
AmortizationOfIntangibleAssetsTranslatedOnMonthlyBasis
13900000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
10263000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
9553000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
8749000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
8402000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
7533000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
19822000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
64322000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1056000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1501000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
93394000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
143649000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3300000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5600000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
90094000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
138049000 usd
CY2023 us-gaap Interest Expense Debt
InterestExpenseDebt
11200000 usd
CY2022 us-gaap Interest Expense Debt
InterestExpenseDebt
7000000 usd
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
9500000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
10005000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
8890000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
5823000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
944000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
609000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
343000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
385000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
430000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
136000 usd
CY2023 us-gaap Lease Cost
LeaseCost
11334000 usd
CY2022 us-gaap Lease Cost
LeaseCost
9929000 usd
CY2021 us-gaap Lease Cost
LeaseCost
6302000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
8421000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
6027000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
5490000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8447000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
22237000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4073000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y4M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y4M24D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.051
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.043
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9452000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9083000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7507000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5851000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4762000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
13633000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
50288000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7434000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
42854000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7510000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
35344000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-8904000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-7586000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-245000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-88061000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-173028000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-4994000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-96965000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-180614000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5239000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1496000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1059000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2631000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
649000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
354000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
733000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
465000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-1208000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
7828000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2610000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
205000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
11192000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2305000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2325000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-579000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
467000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-126000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-42000 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1149000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1671000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-9719000 usd
CY2023 aka Deferred Income Tax Expense Benefit Translated At Spot Rates
DeferredIncomeTaxExpenseBenefitTranslatedAtSpotRates
-689000 usd
CY2022 aka Deferred Income Tax Expense Benefit Translated At Spot Rates
DeferredIncomeTaxExpenseBenefitTranslatedAtSpotRates
-4122000 usd
CY2021 aka Deferred Income Tax Expense Benefit Translated At Spot Rates
DeferredIncomeTaxExpenseBenefitTranslatedAtSpotRates
-10340000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1921000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3917000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
852000 usd
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-20363000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-37929000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-1100000 usd
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
512000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
250000 usd
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
546000 usd
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
555000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
266000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1121000 usd
CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-8220000 usd
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-14900000 usd
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-886000 usd
CY2023 aka Effective Income Tax Rate Reconciliation Transaction Costs Amount
EffectiveIncomeTaxRateReconciliationTransactionCostsAmount
0 usd
CY2022 aka Effective Income Tax Rate Reconciliation Transaction Costs Amount
EffectiveIncomeTaxRateReconciliationTransactionCostsAmount
0 usd
CY2021 aka Effective Income Tax Rate Reconciliation Transaction Costs Amount
EffectiveIncomeTaxRateReconciliationTransactionCostsAmount
-477000 usd
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1082000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
860000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1689000 usd
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
21444000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
51990000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 usd
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
6987000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 usd
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 usd
CY2023 aka Income Tax Reconciliation Change In Tax Basis Of Inventory And Intangibles
IncomeTaxReconciliationChangeInTaxBasisOfInventoryAndIntangibles
0 usd
CY2022 aka Income Tax Reconciliation Change In Tax Basis Of Inventory And Intangibles
IncomeTaxReconciliationChangeInTaxBasisOfInventoryAndIntangibles
-2233000 usd
CY2021 aka Income Tax Reconciliation Change In Tax Basis Of Inventory And Intangibles
IncomeTaxReconciliationChangeInTaxBasisOfInventoryAndIntangibles
0 usd
CY2023 aka Income Tax Reconciliation Intra Entity Transfer Of Intellectual Property Rights
IncomeTaxReconciliationIntraEntityTransferOfIntellectualPropertyRights
0 usd
CY2022 aka Income Tax Reconciliation Intra Entity Transfer Of Intellectual Property Rights
IncomeTaxReconciliationIntraEntityTransferOfIntellectualPropertyRights
-1030000 usd
CY2021 aka Income Tax Reconciliation Intra Entity Transfer Of Intellectual Property Rights
IncomeTaxReconciliationIntraEntityTransferOfIntellectualPropertyRights
0 usd
CY2023 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-76000 usd
CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-1191000 usd
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-41000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1921000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3917000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
852000 usd
CY2023Q4 aka Deferred Tax Assets Transaction Costs
DeferredTaxAssetsTransactionCosts
843000 usd
CY2022Q4 aka Deferred Tax Assets Transaction Costs
DeferredTaxAssetsTransactionCosts
1327000 usd
CY2023Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
1678000 usd
CY2022Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
1217000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
5201000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
3155000 usd
CY2023Q4 aka Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
11391000 usd
CY2022Q4 aka Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
10601000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
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CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
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CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
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Files In Submission

Name View Source Status
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0001865107-24-000010-index.html Edgar Link pending
0001865107-24-000010.txt Edgar Link pending
0001865107-24-000010-xbrl.zip Edgar Link pending
aka-20231231.htm Edgar Link pending
aka-20231231.xsd Edgar Link pending
akabrandsrecoupmentpolicy.htm Edgar Link pending
exhibit211-2023.htm Edgar Link pending
exhibit231-2023.htm Edgar Link pending
exhibit311q42023.htm Edgar Link pending
exhibit321q42023.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
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aka-20231231_lab.xml Edgar Link unprocessable
aka-20231231_cal.xml Edgar Link unprocessable