$ATER
Aterian, Inc.

2021 Q3 Form 10-Q Financial Statement

#000156459021055457 Filed on November 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3 2020 Q2
Revenue $68.12M $58.78M $59.80M
YoY Change 15.89% 44.78% 96.92%
Cost Of Revenue $33.95M $30.69M $32.20M
YoY Change 10.62% 32.99% 73.04%
Gross Profit $34.18M $28.10M $27.60M
YoY Change 21.64% 60.3% 134.69%
Gross Profit Margin 50.17% 47.79% 46.15%
Selling, General & Admin $43.18M $26.14M $26.97M
YoY Change 65.17% -7.86% 12.31%
% of Gross Profit 126.35% 93.05% 97.72%
Research & Development $2.767M $1.846M $2.450M
YoY Change 49.89% -42.78% 31.72%
% of Gross Profit 8.1% 6.57% 8.88%
Depreciation & Amortization $1.872M $100.0K $40.00K
YoY Change 1772.0% 150.0% 0.0%
% of Gross Profit 5.48% 0.36% 0.14%
Operating Expenses $41.70M $27.99M $29.42M
YoY Change 48.99% -11.42% 7.54%
Operating Profit -$7.527M $106.0K -$1.821M
YoY Change -7200.94% -100.75% -88.32%
Interest Expense $2.919M $960.0K $1.084M
YoY Change 204.06% 0.52% -15.84%
% of Operating Profit 905.66%
Other Income/Expense, Net -$5.000K $23.00K $10.00K
YoY Change -121.74% -209.52% -23.08%
Pretax Income -$110.5M -$805.0K -$2.890M
YoY Change 13631.06% -94.62% -82.86%
Income Tax $21.00K $0.00 $50.00K
% Of Pretax Income
Net Earnings -$110.6M -$805.0K -$2.937M
YoY Change 13633.66% -94.62% -61.48%
Net Earnings / Revenue -162.29% -1.37% -4.91%
Basic Earnings Per Share -$3.13
Diluted Earnings Per Share -$3.127M -$47.40K -$190.5K
COMMON SHARES
Basic Shares Outstanding 35.36M
Diluted Shares Outstanding 35.36M

Balance Sheet

Concept 2021 Q3 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.47M $37.40M $17.20M
YoY Change 0.19% 4.76% -56.46%
Cash & Equivalents $37.47M $37.39M $17.19M
Short-Term Investments
Other Short-Term Assets $12.83M $7.300M $6.600M
YoY Change 75.77% 8.96% 13.79%
Inventory $71.27M $18.80M $27.30M
Prepaid Expenses
Receivables $9.292M $8.500M $8.600M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $130.9M $72.00M $59.90M
YoY Change 81.76% 0.7% -26.05%
LONG-TERM ASSETS
Property, Plant & Equipment $1.299M $100.0K $100.0K
YoY Change 1199.0% 0.0% -37.11%
Goodwill $118.6M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.546M $174.0K $200.0K
YoY Change 1937.93% 74.0% 48.15%
Total Long-Term Assets $190.8M $17.04M $1.300M
YoY Change 1019.76% 1210.85% 342.18%
TOTAL ASSETS
Total Short-Term Assets $130.9M $72.00M $59.90M
Total Long-Term Assets $190.8M $17.04M $1.300M
Total Assets $321.7M $89.04M $61.20M
YoY Change 261.28% 22.31% -24.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.64M $14.54M $15.00M
YoY Change 69.49% -6.21% 9.06%
Accrued Expenses $17.23M $11.80M $8.600M
YoY Change 46.03% 14.56% -28.33%
Deferred Revenue
YoY Change
Short-Term Debt $8.827M $13.40M $18.20M
YoY Change -34.13% -1.47% -2.67%
Long-Term Debt Due $0.00 $6.500M $6.000M
YoY Change -100.0%
Total Short-Term Liabilities $66.53M $46.79M $48.20M
YoY Change 42.19% 17.05% 7.21%
LONG-TERM LIABILITIES
Long-Term Debt $25.45M $6.400M $7.700M
YoY Change 297.72% -51.88% -41.67%
Other Long-Term Liabilities $17.05M $2.480M $0.00
YoY Change 587.34% 30900.0% -100.0%
Total Long-Term Liabilities $42.50M $2.480M $7.700M
YoY Change 1613.71% 30900.0% 64066.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $66.53M $46.79M $48.20M
Total Long-Term Liabilities $42.50M $2.480M $7.700M
Total Liabilities $109.0M $55.62M $56.00M
YoY Change 96.03% 4.31% -3.75%
SHAREHOLDERS EQUITY
Retained Earnings -$148.6M
YoY Change 51.07%
Common Stock $182.0M
YoY Change 54.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $212.7M $33.42M $5.222M
YoY Change
Total Liabilities & Shareholders Equity $321.7M $89.04M $61.20M
YoY Change 261.28% 22.26% -24.72%

Cashflow Statement

Concept 2021 Q3 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income -$110.6M -$805.0K -$2.937M
YoY Change 13633.66% -94.62% -61.48%
Depreciation, Depletion And Amortization $1.872M $100.0K $40.00K
YoY Change 1772.0% 150.0% 0.0%
Cash From Operating Activities -$7.613M $16.52M $8.170M
YoY Change -146.08% 426.11% -286.96%
INVESTING ACTIVITIES
Capital Expenditures $60.00K -$14.05M $0.00
YoY Change -100.43% 1143.36% -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities $60.00K -$14.05M $0.00
YoY Change -100.43% 1143.36% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.65M 17.72M -5.020M
YoY Change -193.97% -402.91% -116.23%
NET CHANGE
Cash From Operating Activities -7.613M 16.52M 8.170M
Cash From Investing Activities 60.00K -14.05M 0.000
Cash From Financing Activities -16.65M 17.72M -5.020M
Net Change In Cash -24.20M 20.19M 3.150M
YoY Change -219.89% -625.78% -88.14%
FREE CASH FLOW
Cash From Operating Activities -$7.613M $16.52M $8.170M
Capital Expenditures $60.00K -$14.05M $0.00
Free Cash Flow -$7.673M $30.57M $8.170M
YoY Change -125.1% 615.93% -287.39%

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us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates<span style="font-weight:normal;">—</span><span style="color:#000000;font-weight:normal;">Preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period covered by the financial statements and accompanying notes. Management evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors, including the current economic environment, and makes adjustments when facts and circumstances dictate. As future events and their effects cannot be determined with precision, actual results could differ from those estimates</span><span style="font-weight:normal;">. </span></p>
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
58783000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
68121000
CY2020Q4 us-gaap Inventory Net
InventoryNet
31582000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
68121000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
144212000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
184446000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
184446000
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
22753000
CY2021Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
61502000
CY2020Q4 us-gaap Other Inventory In Transit
OtherInventoryInTransit
8829000
CY2021Q3 us-gaap Other Inventory In Transit
OtherInventoryInTransit
9771000
CY2021Q3 us-gaap Inventory Net
InventoryNet
71273000
CY2020Q4 us-gaap Other Inventory Warehouse
OtherInventoryWarehouse
5300000
CY2021Q3 us-gaap Other Inventory Warehouse
OtherInventoryWarehouse
11100000
CY2020Q4 ater Prepaid Inventory
PrepaidInventory
4361000
CY2021Q3 ater Prepaid Inventory
PrepaidInventory
4901000
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
3250000
CY2021Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
2000000
CY2020Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1504000
CY2021Q3 us-gaap Prepaid Insurance
PrepaidInsurance
3259000
CY2020Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1996000
CY2021Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
2671000
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
11111000
CY2021Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
12831000
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
293000
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
98000
CY2020Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
483000
CY2021Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
845000
CY2020Q4 ater Accrued Logistics Costs Current
AccruedLogisticsCostsCurrent
1068000
CY2021Q3 ater Accrued Logistics Costs Current
AccruedLogisticsCostsCurrent
1228000
CY2020Q4 ater Product Related Accruals
ProductRelatedAccruals
3221000
CY2021Q3 ater Product Related Accruals
ProductRelatedAccruals
3021000
CY2020Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
457000
CY2021Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
669000
CY2020Q4 ater Sales Return Reserve
SalesReturnReserve
547000
CY2021Q3 ater Sales Return Reserve
SalesReturnReserve
945000
CY2020Q4 ater Accrued Fulfillment Expense
AccruedFulfillmentExpense
381000
CY2021Q3 ater Accrued Fulfillment Expense
AccruedFulfillmentExpense
819000
CY2020Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
952000
CY2021Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
2286000
CY2020Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
330000
CY2021Q3 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
1723000
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
137000
CY2021Q3 us-gaap Interest Payable Current
InterestPayableCurrent
360000
CY2021Q3 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
4331000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
471000
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1852000
CY2020Q4 ater Accrued Expenses And Other Liabilities Current
AccruedExpensesAndOtherLiabilitiesCurrent
8340000
CY2021Q3 ater Accrued Expenses And Other Liabilities Current
AccruedExpensesAndOtherLiabilitiesCurrent
18177000
CY2020Q3 ater Line Of Credit Facility And Term Loan Interest Expense
LineOfCreditFacilityAndTermLoanInterestExpense
400000
CY2021Q3 ater Line Of Credit Facility And Term Loan Interest Expense
LineOfCreditFacilityAndTermLoanInterestExpense
0.0
CY2020Q3 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
200000
CY2021Q3 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
0.0
ater Line Of Credit Facility And Term Loan Interest Expense
LineOfCreditFacilityAndTermLoanInterestExpense
1600000
ater Line Of Credit Facility And Term Loan Interest Expense
LineOfCreditFacilityAndTermLoanInterestExpense
400000
us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
500000
us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
100000
CY2021Q3 us-gaap Accounts Receivable Sale
AccountsReceivableSale
65000000.0
CY2021Q2 ater Warrants Prior To Day
WarrantsPriorToDay
60 days
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
2666667
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-136800000
CY2020Q3 us-gaap Interest Expense
InterestExpense
960000
CY2021Q3 us-gaap Interest Expense
InterestExpense
2919000
us-gaap Interest Expense
InterestExpense
3177000
us-gaap Interest Expense
InterestExpense
12470000
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
26000
CY2021Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
133000
us-gaap Investment Income Interest
InvestmentIncomeInterest
57000
us-gaap Investment Income Interest
InvestmentIncomeInterest
593000
CY2020Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-934000
CY2021Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-2786000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-3120000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-11877000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1570728
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.09
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
12756000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1011422
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
36329
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
9.17
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
522977
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.25
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
25971000
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
495412
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
9.23
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
25971000
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
522977
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
9.25
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
25971000
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
700000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P0Y2M1D
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4861000
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9570000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17472000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21330000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-805000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-110556000
us-gaap Net Income Loss
NetIncomeLoss
-18772000
us-gaap Net Income Loss
NetIncomeLoss
-229415000
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
17090050
CY2021Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
35359999
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
15903517
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
30383375
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.05
CY2021Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-3.13
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.18
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-7.55
CY2020Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
500000
CY2021Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
700000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
58783000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
68121000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
144212000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
184446000
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
106000
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-7527000
us-gaap Operating Income Loss
OperatingIncomeLoss
-15610000
us-gaap Operating Income Loss
OperatingIncomeLoss
-30812000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
58783000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
68121000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
144212000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
184446000
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
106000
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-7527000
us-gaap Operating Income Loss
OperatingIncomeLoss
-15610000
us-gaap Operating Income Loss
OperatingIncomeLoss
-30812000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
58783000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
68121000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
144212000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
184446000
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
106000
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-7527000
us-gaap Operating Income Loss
OperatingIncomeLoss
-15610000
us-gaap Operating Income Loss
OperatingIncomeLoss
-30812000
CY2020Q4 ater Acquisition Date Fair Value Of Contingent Earn Out Liabilities
AcquisitionDateFairValueOfContingentEarnOutLiabilities
9800000
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
22531000
ater Acquisition Date Fair Value Of Contingent Earn Out Liabilities And Inventory To Be Settled In Shares
AcquisitionDateFairValueOfContingentEarnOutLiabilitiesAndInventoryToBeSettledInShares
20971000
ater Business Combination Contingent Consideration Change In Fair Value Of Contingent Earn Out Liabilities
BusinessCombinationContingentConsiderationChangeInFairValueOfContingentEarnOutLiabilities
-11949000
CY2021Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
31553000
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
745000
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
46573000
CY2020Q4 us-gaap Goodwill Gross
GoodwillGross
47318000
CY2020Q4 us-gaap Goodwill
Goodwill
47318000
CY2020Q4 us-gaap Goodwill Gross
GoodwillGross
47318000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
71301000
CY2021Q3 us-gaap Goodwill Gross
GoodwillGross
118619000
CY2021Q3 us-gaap Goodwill
Goodwill
118619000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
333000
CY2020 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
31611000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
31944000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
484000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
31460000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
31944000
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
40500000
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
72444000
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5089000
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
67355000

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