2022 Q2 Form 10-K Financial Statement

#000181957422000049 Filed on May 31, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2022
Revenue $131.2M $128.8M $507.4M
YoY Change 11.52% 14.81% 34.02%
Cost Of Revenue $55.34M $64.81M $225.3M
YoY Change 15.73% 46.48% 47.58%
Gross Profit $75.81M $64.02M $282.1M
YoY Change 8.63% -5.81% 24.86%
Gross Profit Margin 57.81% 49.69% 55.6%
Selling, General & Admin $95.95M $98.87M $371.3M
YoY Change 10.74% 38.9% 52.08%
% of Gross Profit 126.56% 154.43% 131.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.262M $1.479M $4.403M
YoY Change 286.49% 108.9% 83.08%
% of Gross Profit 4.3% 2.31% 1.56%
Operating Expenses $95.95M $98.87M $376.3M
YoY Change 10.74% 37.55% 52.63%
Operating Profit -$20.14M -$34.85M -$94.18M
YoY Change 19.46% 791.2% 357.21%
Interest Expense -$1.389M -$1.323M $5.464M
YoY Change -188.98% -57.97% -49.98%
% of Operating Profit
Other Income/Expense, Net $6.119M -$541.0K $31.35M
YoY Change -195.83% -54200.0% 23828.24%
Pretax Income -$15.41M -$36.71M -$68.30M
YoY Change -37.88% 420.19% 117.58%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$15.41M -$36.71M -$68.30M
YoY Change -37.88% 420.19% 117.58%
Net Earnings / Revenue -11.75% -28.5% -13.46%
Basic Earnings Per Share -$0.09 -$0.44
Diluted Earnings Per Share -$87.80K -$211.1K -$0.44
COMMON SHARES
Basic Shares Outstanding 175.3M shares 173.6M shares 156.2M shares
Diluted Shares Outstanding 175.5M shares 156.2M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $177.2M $199.4M $199.4M
YoY Change -44.78% 420.92% 420.92%
Cash & Equivalents $177.2M $199.4M $199.4M
Short-Term Investments
Other Short-Term Assets $13.53M $5.878M $5.878M
YoY Change 152.44% -20.66% -20.66%
Inventory $158.0M $153.1M $153.1M
Prepaid Expenses
Receivables $8.127M $9.752M $9.752M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $356.9M $368.1M $368.1M
YoY Change -18.29% 178.75% 178.75%
LONG-TERM ASSETS
Property, Plant & Equipment $74.57M $57.68M $57.68M
YoY Change 292.5% 328.37% 328.37%
Goodwill
YoY Change
Intangibles $3.837M
YoY Change 85.36%
Long-Term Investments
YoY Change
Other Assets $4.414M $4.402M $4.402M
YoY Change -0.16% 35.03% 35.03%
Total Long-Term Assets $82.68M $65.92M $65.92M
YoY Change 219.67% 250.73% 250.73%
TOTAL ASSETS
Total Short-Term Assets $356.9M $368.1M $368.1M
Total Long-Term Assets $82.68M $65.92M $65.92M
Total Assets $439.6M $434.1M $434.1M
YoY Change -4.98% 187.72% 187.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.33M $36.83M $36.83M
YoY Change 3.43% -27.06% -27.06%
Accrued Expenses $31.45M $40.23M $39.59M
YoY Change -59.45% 6585.18% -11.25%
Deferred Revenue $31.50M
YoY Change 15.81%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $642.0K
YoY Change
Total Short-Term Liabilities $100.3M $108.6M $108.6M
YoY Change -29.09% -11.18% -11.18%
LONG-TERM LIABILITIES
Long-Term Debt $76.35M $76.19M $78.09M
YoY Change 6.66% -34.17% -32.53%
Other Long-Term Liabilities $56.83M $3.352M $30.30M
YoY Change 626.87% -71.67% 156.07%
Total Long-Term Liabilities $133.2M $79.54M $108.4M
YoY Change 67.72% -37.64% -15.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $100.3M $108.6M $108.6M
Total Long-Term Liabilities $133.2M $79.54M $108.4M
Total Liabilities $233.4M $217.0M $217.0M
YoY Change 5.72% -13.15% -13.15%
SHAREHOLDERS EQUITY
Retained Earnings -$248.3M
YoY Change 37.95%
Common Stock $1.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $206.2M $217.1M $217.1M
YoY Change
Total Liabilities & Shareholders Equity $439.6M $434.1M $434.1M
YoY Change -4.98% 187.72% 187.72%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2022
OPERATING ACTIVITIES
Net Income -$15.41M -$36.71M -$68.30M
YoY Change -37.88% 420.19% 117.58%
Depreciation, Depletion And Amortization $3.262M $1.479M $4.403M
YoY Change 286.49% 108.9% 83.08%
Cash From Operating Activities -$17.43M -$25.80M -$172.3M
YoY Change -71.84% 137.56% 778.47%
INVESTING ACTIVITIES
Capital Expenditures -$4.735M -$3.567M -$21.17M
YoY Change -42.99% 341.46% 338.8%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$4.735M -$3.567M -$21.17M
YoY Change -42.99% 341.46% 338.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $39.46M
YoY Change 56.27%
Cash From Financing Activities 1.000K 76.00K $355.5M
YoY Change -100.0% -106.76% 552.24%
NET CHANGE
Cash From Operating Activities -17.43M -25.80M -$172.3M
Cash From Investing Activities -4.735M -3.567M -$21.17M
Cash From Financing Activities 1.000K 76.00K $355.5M
Net Change In Cash -22.16M -29.29M $161.9M
YoY Change -107.81% 128.97% 438.84%
FREE CASH FLOW
Cash From Operating Activities -$17.43M -$25.80M -$172.3M
Capital Expenditures -$4.735M -$3.567M -$21.17M
Free Cash Flow -$12.69M -$22.23M -$151.2M
YoY Change -76.31% 121.17% 921.88%

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CY2020 bark Increase Decrease In Inventory Reserves
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CY2021 bark Gains Losses On Exercise Of Equity Classified Warrants
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CY2020 bark Gains Losses On Exercise Of Equity Classified Warrants
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CY2022 bark Fair Value Adjustment Of Warrants And Derivatives
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CY2021 bark Fair Value Adjustment Of Warrants And Derivatives
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CY2021 us-gaap Paid In Kind Interest
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CY2021 us-gaap Increase Decrease In Contract With Customer Liability
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2021 us-gaap Conversion Of Stock Amount Converted1
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CY2021 bark Capital Contribution Related To Extinguishment Of Debt
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CY2020 bark Capital Contribution Related To Extinguishment Of Debt
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CY2021 us-gaap Stock And Warrants Issued During Period Value Preferred Stock And Warrants
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CY2021 us-gaap Capital Lease Obligations Incurred
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CY2020 us-gaap Capital Lease Obligations Incurred
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CY2021 bark Issuance Of Derivatives With Debt Noncash
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CY2020 bark Issuance Of Derivatives With Debt Noncash
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CY2022 bark Modification Of Warrant Noncash
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CY2021 bark Modification Of Warrant Noncash
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CY2020 bark Modification Of Warrant Noncash
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the consolidated financial statements in conformity with US GAAP and regulations of the U.S. Securities and Exchange Commission 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 consolidated financial statements and the reported amounts of revenues and expenses during the reporting period covered by the financial statements and accompanying notes. The most significant estimates relate to determination of fair value of the Company’s allowance for uncollectible accounts receivable, allowance for inventory obsolescence, stock-based compensation and the valuation of embedded derivatives. Management evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors, including the current economic environment, and records 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>
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CY2022 us-gaap Number Of Reporting Units
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CY2021Q1 us-gaap Restricted Cash And Cash Equivalents
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CY2022 us-gaap Finite Lived Intangible Asset Useful Life
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CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
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CY2022Q1 us-gaap Sales And Excise Tax Payable Current
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60100000 USD
CY2020 us-gaap Advertising Expense
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39700000 USD
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RevenueFromContractWithCustomerExcludingAssessedTax
224335000 USD
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
31500000 USD
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
27200000 USD
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
26300000 USD
CY2022Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
34961000 USD
CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
17437000 USD
CY2022Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
6833000 USD
CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
3972000 USD
CY2022Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
28128000 USD
CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
13465000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
6268000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3038000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2431000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
968000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3837000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2070000 USD
CY2022Q1 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
1500000 USD
CY2021Q1 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
700000 USD
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
600000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
200000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2500000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3000000.0 USD
CY2022Q1 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
8479000 USD
CY2021Q1 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
133000 USD
CY2022Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
9163000 USD
CY2021Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
24164000 USD
CY2022Q1 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
3421000 USD
CY2021Q1 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
3287000 USD
CY2022Q1 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
1275000 USD
CY2021Q1 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
1292000 USD
CY2022Q1 bark Accrued Licensing Fees Current
AccruedLicensingFeesCurrent
190000 USD
CY2021Q1 bark Accrued Licensing Fees Current
AccruedLicensingFeesCurrent
209000 USD
CY2022Q1 bark Accrued Deferred Financing Fees Current
AccruedDeferredFinancingFeesCurrent
3000000 USD
CY2021Q1 bark Accrued Deferred Financing Fees Current
AccruedDeferredFinancingFeesCurrent
3000000 USD
CY2022Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1246000 USD
CY2022Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
464000 USD
CY2021Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
4199000 USD
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7930000 USD
CY2021Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2484000 USD
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5837000 USD
CY2022Q1 bark Accrued And Other Current Liabilities
AccruedAndOtherCurrentLiabilities
35168000 USD
CY2021Q1 bark Accrued And Other Current Liabilities
AccruedAndOtherCurrentLiabilities
44605000 USD
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
79171000 USD
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
121624000 USD
CY2022Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
2981000 USD
CY2021Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
5895000 USD
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
76190000 USD
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y14D
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
115729000 USD
CY2021Q2 us-gaap Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
67776888 shares
CY2021Q2 bark Share Based Compensation Arrangement By Share Based Payment Award Options Minimum Exercise Price Grant Date Fair Value Percentage
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsMinimumExercisePriceGrantDateFairValuePercentage
1
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
29454960 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.08
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
251553000 USD
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y4M2D
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1435386 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
7.70
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
7322815 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.56
CY2022 bark Share Based Compensation Arrangement By Share Based Payment Award Options Cancellations And Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancellationsAndForfeituresInPeriod
4167331 shares
CY2022 bark Share Based Compensation Arrangement By Share Based Payment Award Options Cancellations And Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancellationsAndForfeituresInPeriodWeightedAverageExercisePrice
3.22
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
68564 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.06
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
19331636 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.83
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y2M1D
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
38332000 USD
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
17759831 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
2.52
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
40931000 USD
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
37058000 USD
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
13877397 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.71
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y7M24D
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
32724000 USD
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.10
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.65
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.57
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
44700000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
23600000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
300000 USD
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
11400000 USD
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
21900000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
2400000 USD
CY2022 bark Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Cancelled In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsCancelledInPeriod
97835 shares
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17861000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6522000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1817000 USD
CY2022 bark Operating Lease Expense Net Of Sublease Income
OperatingLeaseExpenseNetOfSubleaseIncome
5200000 USD
CY2021 bark Operating Lease Expense Net Of Sublease Income
OperatingLeaseExpenseNetOfSubleaseIncome
3300000 USD
CY2021Q4 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P198M
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
51700000 USD
CY2021Q4 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1900000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
29552000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2538000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5060000 USD
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
642000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
28847000 USD
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1896000 USD
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
588000 USD
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
313000 USD
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
5554000 USD
CY2022 us-gaap Sublease Income
SubleaseIncome
357000 USD
CY2022 us-gaap Lease Cost
LeaseCost
6098000 USD
CY2022Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
524000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7024000 USD
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
2538000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
33907000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
890000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6963000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
890000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6725000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
890000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6263000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
383000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6437000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
9000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5284000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
9260000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3062000 USD
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
4541000 USD
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
33387000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y2M12D
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.046
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
588000 USD
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3107000 USD
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y6M
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.110
CY2021Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
4113000 USD
CY2021Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4559000 USD
CY2021Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
4269000 USD
CY2021Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3798000 USD
CY2021Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3899000 USD
CY2021Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
6459000 USD
CY2021Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
27097000 USD
CY2021 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3500000 USD
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2022 bark Effective Income Tax Rate Reconciliation Nondeductible Expense Excluding Share Based Payment Arrangement Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExcludingShareBasedPaymentArrangementPercent
-0.0151
CY2021 bark Effective Income Tax Rate Reconciliation Nondeductible Expense Excluding Share Based Payment Arrangement Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExcludingShareBasedPaymentArrangementPercent
-0.0229
CY2020 bark Effective Income Tax Rate Reconciliation Nondeductible Expense Excluding Share Based Payment Arrangement Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExcludingShareBasedPaymentArrangementPercent
-0.0088
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0885
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0312
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0173
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.4285
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.1826
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.2279
CY2022 bark Effective Income Tax Rate Reconciliation Interest Expense Percent
EffectiveIncomeTaxRateReconciliationInterestExpensePercent
-0.0133
CY2021 bark Effective Income Tax Rate Reconciliation Interest Expense Percent
EffectiveIncomeTaxRateReconciliationInterestExpensePercent
0
CY2020 bark Effective Income Tax Rate Reconciliation Interest Expense Percent
EffectiveIncomeTaxRateReconciliationInterestExpensePercent
0
CY2022 bark Effective Income Tax Rate Reconciliation Warrant Mark To Market Percent
EffectiveIncomeTaxRateReconciliationWarrantMarkToMarketPercent
0.1011
CY2021 bark Effective Income Tax Rate Reconciliation Warrant Mark To Market Percent
EffectiveIncomeTaxRateReconciliationWarrantMarkToMarketPercent
0
CY2020 bark Effective Income Tax Rate Reconciliation Warrant Mark To Market Percent
EffectiveIncomeTaxRateReconciliationWarrantMarkToMarketPercent
0
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.0564
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.0102
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0009
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.0255
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.0094
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2022Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
45807000 USD
CY2021Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
24960000 USD
CY2022Q1 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
723000 USD
CY2021Q1 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
155000 USD
CY2022Q1 bark Deferred Tax Assets Interest Expense
DeferredTaxAssetsInterestExpense
3599000 USD
CY2021Q1 bark Deferred Tax Assets Interest Expense
DeferredTaxAssetsInterestExpense
3330000 USD
CY2022Q1 bark Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
9259000 USD
CY2021Q1 bark Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
0 USD
CY2022Q1 bark Deferred Tax Assets Uniform Capitalization
DeferredTaxAssetsUniformCapitalization
6340000 USD
CY2021Q1 bark Deferred Tax Assets Uniform Capitalization
DeferredTaxAssetsUniformCapitalization
3048000 USD
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
4280000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1379000 USD
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
4497000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
3861000 USD
CY2022Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
74505000 USD
CY2021Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
36733000 USD
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
65892000 USD
CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
36621000 USD
CY2022Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
8613000 USD
CY2021Q1 us-gaap Deferred Tax Assets Net
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1

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