$BRCC
BRC Inc.

2021 Form 10-K Financial Statement

#000110465922034159 Filed on March 16, 2022

View on sec.gov

Income Statement

Concept 2021 2020 Q4 2020
Revenue $233.1M $59.91M $163.9M
YoY Change 42.21% 99.58%
Cost Of Revenue $143.4M $35.94M $94.50M
YoY Change 51.76% 103.56%
Gross Profit $89.69M $23.97M $69.41M
YoY Change 29.22% 94.4%
Gross Profit Margin 38.48% 40.01% 42.35%
Selling, General & Admin $99.19M $22.22M $62.87M
YoY Change 57.77% 77.95%
% of Gross Profit 110.6% 92.7% 90.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.846M $1.380M $1.350M
YoY Change 110.81% 48.19%
% of Gross Profit 3.17% 5.76% 1.94%
Operating Expenses $101.3M $22.58M $63.63M
YoY Change 59.15% 77.63%
Operating Profit -$11.58M $1.390M $5.780M
YoY Change -300.33% -5082.76%
Interest Expense $2.033M -$230.0K $1.047M
YoY Change 94.17% 42.84%
% of Operating Profit -16.55% 18.11%
Other Income/Expense, Net -$2.088M -$130.0K -$1.274M
YoY Change 63.89% 98.44%
Pretax Income -$13.67M $1.020M $4.506M
YoY Change -403.31% -694.46%
Income Tax $178.0K $40.00K $185.0K
% Of Pretax Income 3.92% 4.11%
Net Earnings -$13.85M $980.0K $4.321M
YoY Change -420.41% -659.72%
Net Earnings / Revenue -5.94% 1.64% 2.64%
Basic Earnings Per Share
Diluted Earnings Per Share -$71.23K $5.040K $22.22K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2021 2020 Q4 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.33M $35.23M
YoY Change -47.97% 599.01%
Cash & Equivalents $35.23M
Short-Term Investments
Other Short-Term Assets $6.380M $2.190M
YoY Change 191.32% 88.79%
Inventory $20.87M $16.04M $16.04M
Prepaid Expenses
Receivables $7.440M $3.629M $3.630M
Other Receivables $0.00 $0.00
Total Short-Term Assets $53.02M $57.09M $57.09M
YoY Change -7.13% 367.57%
LONG-TERM ASSETS
Property, Plant & Equipment $31.11M $14.71M $14.71M
YoY Change 111.49% 140.75%
Goodwill
YoY Change
Intangibles $191.0K
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.780M $149.0K $550.0K
YoY Change 405.45% 223.53%
Total Long-Term Assets $34.06M $15.45M $15.45M
YoY Change 120.45% 137.69%
TOTAL ASSETS
Total Short-Term Assets $53.02M $57.09M $57.09M
Total Long-Term Assets $34.06M $15.45M $15.45M
Total Assets $87.08M $72.54M $72.54M
YoY Change 20.04% 287.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.39M $11.53M $11.53M
YoY Change 50.82% 156.22%
Accrued Expenses $17.47M $16.06M $14.72M
YoY Change 18.68% 63.01%
Deferred Revenue $4.615M
YoY Change 255.0%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $12.06M $866.0K $1.330M
YoY Change 806.77% -49.62%
Total Short-Term Liabilities $59.02M $33.54M $33.54M
YoY Change 75.97% 82.88%
LONG-TERM LIABILITIES
Long-Term Debt $22.94M $12.17M $12.90M
YoY Change 77.83% 696.3%
Other Long-Term Liabilities $330.0K
YoY Change
Total Long-Term Liabilities $23.27M $12.90M $12.90M
YoY Change 80.39% 696.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $59.02M $33.54M $33.54M
Total Long-Term Liabilities $23.27M $12.90M $12.90M
Total Liabilities $82.29M $46.44M $46.44M
YoY Change 77.2% 132.67%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.790M -$102.9M $26.11M
YoY Change
Total Liabilities & Shareholders Equity $87.08M $72.54M $72.54M
YoY Change 20.04% 287.71%

Cashflow Statement

Concept 2021 2020 Q4 2020
OPERATING ACTIVITIES
Net Income -$13.85M $980.0K $4.321M
YoY Change -420.41% -659.72%
Depreciation, Depletion And Amortization $2.846M $1.380M $1.350M
YoY Change 110.81% 48.19%
Cash From Operating Activities -$7.691M $11.55M $11.55M
YoY Change -166.61% 178.62%
INVESTING ACTIVITIES
Capital Expenditures $19.29M -$9.760M $9.760M
YoY Change 97.61% 835.76%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$19.29M -$9.760M -$9.760M
YoY Change 97.61% 782.46%
FINANCING ACTIVITIES
Cash Dividend Paid $7.001M $0.00
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $20.06M $7.333M
YoY Change 173.53% 57.02%
Cash From Financing Activities 9.680M 28.81M 28.81M
YoY Change -66.4% -1430.15%
NET CHANGE
Cash From Operating Activities -7.691M 11.55M 11.55M
Cash From Investing Activities -19.29M -9.760M -9.760M
Cash From Financing Activities 9.680M 28.81M 28.81M
Net Change In Cash -17.30M 30.60M 30.60M
YoY Change -156.53% 3408.83%
FREE CASH FLOW
Cash From Operating Activities -$7.691M $11.55M $11.55M
Capital Expenditures $19.29M -$9.760M $9.760M
Free Cash Flow -$26.98M $21.31M $1.786M
YoY Change -1610.53% -42.41%

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CY2019 brrc Payments To Acquire On Productive Assets
PaymentsToAcquireOnProductiveAssets
63000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19287000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9760000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1106000
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
338000
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
591000
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
59000
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
38402000
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
16436000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
114000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4163000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
14000
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2699000
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
20058000
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7333000
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4670000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
719000
CY2020 brrc Capital Expenditures Financed Through Credit Facilities And Capital Leases
CapitalExpendituresFinancedThroughCreditFacilitiesAndCapitalLeases
6430000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
30597000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
872000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
35632000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5035000
CY2019 brrc Capital Expenditures Financed Through Credit Facilities And Capital Leases
CapitalExpendituresFinancedThroughCreditFacilitiesAndCapitalLeases
77000
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
803000
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
140000
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
183000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
147000
CY2020 us-gaap Proceeds From Repurchase Of Redeemable Preferred Stock
ProceedsFromRepurchaseOfRedeemablePreferredStock
145103000
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
7001000
CY2020 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
125000000
CY2020 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
56000
CY2019 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
201000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9680000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
28811000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2166000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-17298000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
18334000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
35632000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5035000
CY2021 brrc Increase Decrease In Other Accrued Current Assets
IncreaseDecreaseInOtherAccruedCurrentAssets
750000
CY2021 brrc Capitalized Transaction Costs
CapitalizedTransactionCosts
1214000
CY2021 brrc Issuance Of Series Preferred Unit Dividend
IssuanceOfSeriesPreferredUnitDividend
1406000
CY2019 brrc Equity Investment Of Property And Equipment
EquityInvestmentOfPropertyAndEquipment
107000
CY2021 brrc Accrued Series Preferred Equity Distribution And Related Discount Amortization
AccruedSeriesPreferredEquityDistributionAndRelatedDiscountAmortization
27510000
CY2020 brrc Accrued Series Preferred Equity Distribution And Related Discount Amortization
AccruedSeriesPreferredEquityDistributionAndRelatedDiscountAmortization
870000
CY2019 us-gaap Notes Issued1
NotesIssued1
2000000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
1007000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
332000
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4615000
CY2021 brrc Sales Of Gift Cards
SalesOfGiftCards
838000
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">The preparation of consolidated financial statements in conformity with US GAAP requires estimates and assumptions that affect the reported amounts of assets and liabilities, revenues and expenses, and related disclosures of contingent liabilities in the consolidated financial statements and accompanying notes. Such estimates include but are not limited to estimated losses on accounts receivable, inventory reserves, undiscounted future cash flows and the fair value of assets or asset groups for the purpose of assessing impairment of long-lived assets, liabilities for contingencies, equity-based compensation, estimates for sales returns and related allowance, and deferred revenue. Actual results could differ materially from those estimates.</p>
CY2019 brrc Gift Cards Breakage Income
GiftCardsBreakageIncome
0
CY2020 brrc Gift Cards Breakage Income
GiftCardsBreakageIncome
0
CY2021 brrc Gift Cards Breakage Income
GiftCardsBreakageIncome
0
CY2020Q3 brrc Percentage Of Loyalty For Subscription Customers
PercentageOfLoyaltyForSubscriptionCustomers
0.03
CY2020Q3 brrc Percentage Of Loyalty For Non Subscription Customers
PercentageOfLoyaltyForNonSubscriptionCustomers
0.01
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1300000
CY2020 brrc Sales Of Gift Cards
SalesOfGiftCards
512000
CY2020 brrc Redemption Of Gift Cards
RedemptionOfGiftCards
-319000
CY2020 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
3383000
CY2020 brrc Decrease From Revenue Recognition
DecreaseFromRevenueRecognition
-1107000
CY2020 brrc Loyalty Program Points Earned
LoyaltyProgramPointsEarned
891000
CY2020 brrc Loyalty Program Points Redeemed
LoyaltyProgramPointsRedeemed
-45000
CY2021 brrc Redemption Of Gift Cards
RedemptionOfGiftCards
-458000
CY2021 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
3750000
CY2021 brrc Decrease From Revenue Recognition
DecreaseFromRevenueRecognition
-3507000
CY2021 brrc Loyalty Program Points Earned
LoyaltyProgramPointsEarned
3194000
CY2021 brrc Loyalty Program Points Redeemed
LoyaltyProgramPointsRedeemed
-1098000
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
7334000
CY2021 brrc Term Of Franchise Agreement
TermOfFranchiseAgreement
P10Y
CY2021 brrc Term Of License Agreement
TermOfLicenseAgreement
P10Y
CY2020Q4 brrc Allowance For Sales Returns And Charge Backs
AllowanceForSalesReturnsAndChargeBacks
205000
CY2020 brrc Number Of Single Customer Represents More Than Ten Percent Of Revenue
NumberOfSingleCustomerRepresentsMoreThanTenPercentOfRevenue
0
CY2021 brrc Number Of Single Customer Represents More Than Ten Percent Of Revenue
NumberOfSingleCustomerRepresentsMoreThanTenPercentOfRevenue
0
CY2021 brrc Maximum Number Of Days For Refund For Returns
MaximumNumberOfDaysForRefundForReturns
P30D
CY2021Q4 brrc Allowance For Sales Returns And Charge Backs
AllowanceForSalesReturnsAndChargeBacks
199000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
233101000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
163909000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
82128000
CY2019 brrc Number Of Single Customer Represents More Than Ten Percent Of Revenue
NumberOfSingleCustomerRepresentsMoreThanTenPercentOfRevenue
0
CY2021 brrc Maximum Settlement Terms Of Credit Card Transactions Included In Cash And Cash Equivalents
MaximumSettlementTermsOfCreditCardTransactionsIncludedInCashAndCashEquivalents
P5D
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
0
CY2021Q4 us-gaap Cash
Cash
17329000
CY2020Q4 us-gaap Cash
Cash
34207000
CY2021Q4 us-gaap Credit And Debit Card Receivables At Carrying Value
CreditAndDebitCardReceivablesAtCarryingValue
1005000
CY2020Q4 us-gaap Credit And Debit Card Receivables At Carrying Value
CreditAndDebitCardReceivablesAtCarryingValue
1025000
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
0
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
400000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18334000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35632000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
112000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
176000
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2021Q4 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P10Y
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Concentrations of Credit Risk</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">The Company’s assets that are potentially subject to concentrations of credit risk are cash and accounts receivable. Cash balances are maintained in financial institutions which at times exceed federally insured limits. The Company monitors the financial condition of the financial institutions in which its accounts are maintained and has not experienced any losses in such accounts. The accounts receivable of the Company are spread over a number of customers, of which one customer accounted for 19% of total outstanding receivables as of December 31, 2021 and two customers accounted for 54% of total outstanding receivables as of December 31, 2020. The Company performs ongoing credit evaluations as to the financial condition of its customers and creditors with respect to trade accounts.</p>
CY2021 brrc Number Of Customers Accounted For Outstanding Receivables
NumberOfCustomersAccountedForOutstandingReceivables
1
CY2020 brrc Number Of Customers Accounted For Outstanding Receivables
NumberOfCustomersAccountedForOutstandingReceivables
2
CY2021 brrc Prepaid Marketing And Advertising Expenses
PrepaidMarketingAndAdvertisingExpenses
1941000
CY2020 brrc Prepaid Marketing And Advertising Expenses
PrepaidMarketingAndAdvertisingExpenses
93000
CY2021Q4 brrc Future Minimum Cash Payments Due To Retailer Next Twelve Months
FutureMinimumCashPaymentsDueToRetailerNextTwelveMonths
1000000
CY2021Q4 brrc Future Minimum Cash Payments Due To Retailer Year Two
FutureMinimumCashPaymentsDueToRetailerYearTwo
1000000
CY2021Q4 brrc Future Minimum Cash Payments Due To Retailer Year Three
FutureMinimumCashPaymentsDueToRetailerYearThree
1000000
CY2021Q4 brrc Future Minimum Cash Payments Due To Retailer Year Four
FutureMinimumCashPaymentsDueToRetailerYearFour
500000
CY2021Q4 brrc Future Minimum Cash Payments Due To Retailer
FutureMinimumCashPaymentsDueToRetailer
3500000
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
2578000
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
2054000
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
6681000
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
6091000
CY2021Q4 brrc Inventory Ready To Drink
InventoryReadyToDrink
3727000
CY2020Q4 brrc Inventory Ready To Drink
InventoryReadyToDrink
2672000
CY2021Q4 brrc Inventory Apparel And Other Merchandise
InventoryApparelAndOtherMerchandise
7886000
CY2020Q4 brrc Inventory Apparel And Other Merchandise
InventoryApparelAndOtherMerchandise
5224000
CY2021Q4 us-gaap Inventory Net
InventoryNet
20872000
CY2020Q4 us-gaap Inventory Net
InventoryNet
16041000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
36520000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17517000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5406000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2803000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
31114000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14714000
CY2021 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
773000
CY2020 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
586000
CY2019 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
417000
CY2021 us-gaap Depreciation Nonproduction
DepreciationNonproduction
2073000
CY2020 us-gaap Depreciation Nonproduction
DepreciationNonproduction
764000
CY2019 us-gaap Depreciation Nonproduction
DepreciationNonproduction
494000
CY2021 us-gaap Depreciation
Depreciation
2846000
CY2020 us-gaap Depreciation
Depreciation
1350000
CY2019 us-gaap Depreciation
Depreciation
911000
CY2021Q3 brrc Reimburse Related Party For Initial Direct Costs
ReimburseRelatedPartyForInitialDirectCosts
1000000
CY2021Q4 brrc Direct Costs Included In Other Assets
DirectCostsIncludedInOtherAssets
571000
CY2021Q4 brrc Long Term Debt Noncurrent Principal
LongTermDebtNoncurrentPrincipal
22857000
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2799000
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5159000
CY2021Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
3323000
CY2020Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
4304000
CY2021Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
2650000
CY2020Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
438000
CY2021Q4 brrc Accrued Freight Current
AccruedFreightCurrent
1912000
CY2020Q4 brrc Accrued Freight Current
AccruedFreightCurrent
1394000
CY2021Q4 brrc Accrued Sales Tax Current
AccruedSalesTaxCurrent
1364000
CY2020Q4 brrc Accrued Sales Tax Current
AccruedSalesTaxCurrent
1387000
CY2021Q4 brrc Credit Card Liabilities Current
CreditCardLiabilitiesCurrent
4759000
CY2020Q4 brrc Credit Card Liabilities Current
CreditCardLiabilitiesCurrent
1340000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5426000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2041000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
22233000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
16063000
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
35130000
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
13495000
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
439000
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
459000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
34691000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
13036000
CY2021Q4 brrc Long Term Debt Current Maturities Of Principal
LongTermDebtCurrentMaturitiesOfPrincipal
12273000
CY2020Q4 brrc Long Term Debt Current Maturities Of Principal
LongTermDebtCurrentMaturitiesOfPrincipal
1030000
CY2021Q4 brrc Long Term Debt Current Portion Of Debt Issuance Costs
LongTermDebtCurrentPortionOfDebtIssuanceCosts
294000
CY2020Q4 brrc Long Term Debt Current Portion Of Debt Issuance Costs
LongTermDebtCurrentPortionOfDebtIssuanceCosts
164000
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
11979000
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
866000
CY2020Q4 brrc Long Term Debt Noncurrent Principal
LongTermDebtNoncurrentPrincipal
12465000
CY2021Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
358000
CY2021Q4 brrc Long Term Debt Noncurrent Portion Of Debt Issuance Costs
LongTermDebtNoncurrentPortionOfDebtIssuanceCosts
145000
CY2020Q4 brrc Long Term Debt Noncurrent Portion Of Debt Issuance Costs
LongTermDebtNoncurrentPortionOfDebtIssuanceCosts
295000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
22712000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
12170000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
12273000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
10309000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2065000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
6320000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
2577000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1586000
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
35130000
CY2021Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
338000
CY2020Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
592000
CY2020Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
133000
CY2019Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
314000
CY2021Q3 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
726000
CY2021 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1224000
CY2020 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
820000
CY2019 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
675000
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2966000
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3233000
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3381000
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3323000
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3358000
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
16261000
CY2021Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
106000
CY2021Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
95000
CY2021Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
102000
CY2021Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
50000
CY2021Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
4000
CY2021Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
357000
CY2021Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
44000
CY2021Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
313000
CY2021Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
85000
CY2021Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
228000
CY2021Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
433000
CY2020Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
2213000
CY2021Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
186000
CY2020Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
801000
CY2021Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
247000
CY2020Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
1412000
CY2021 us-gaap Capital Leases Income Statement Amortization Expense
CapitalLeasesIncomeStatementAmortizationExpense
256000
CY2020 us-gaap Capital Leases Income Statement Amortization Expense
CapitalLeasesIncomeStatementAmortizationExpense
321000
CY2019 us-gaap Capital Leases Income Statement Amortization Expense
CapitalLeasesIncomeStatementAmortizationExpense
302000
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
114286
CY2019 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
5714
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
108572
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
8855
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
24768
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
92659
CY2020Q4 us-gaap Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
150000000
CY2021Q4 brrc Preferred Stock Dividend Payment Step Up Rate
PreferredStockDividendPaymentStepUpRate
0.030
CY2021 brrc Maximum Amount Of Equity Value At Time Of Optional Redemption
MaximumAmountOfEquityValueAtTimeOfOptionalRedemption
1250000000
CY2021 brrc Optional Redemption Number Of Trading Days
OptionalRedemptionNumberOfTradingDays
2
CY2021 brrc Optional Redemption Duration For Determining Volume Weighted Average Price
OptionalRedemptionDurationForDeterminingVolumeWeightedAveragePrice
1250000000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
200000
CY2021 brrc Incremental Compensation Cost Due To Decrease In Participation Threshold For Equity Incentive Unit Holders
IncrementalCompensationCostDueToDecreaseInParticipationThresholdForEquityIncentiveUnitHolders
2749000
CY2021 brrc Incremental Compensation Cost Due To Decrease In Participation Threshold For Equity Incentive Unit Holders Recognized During Year
IncrementalCompensationCostDueToDecreaseInParticipationThresholdForEquityIncentiveUnitHoldersRecognizedDuringYear
1988000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
24008
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
25497
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P1Y
CY2021 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
5772000
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
587000
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
300000
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
317000

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