2022 Q1 Form 10-Q Financial Statement
#000189110122000015 Filed on May 12, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
Revenue | $65.84M | $48.79M |
YoY Change | 34.94% | |
Cost Of Revenue | $42.62M | $29.15M |
YoY Change | 46.21% | |
Gross Profit | $23.21M | $19.64M |
YoY Change | 18.2% | |
Gross Profit Margin | 35.26% | 40.25% |
Selling, General & Admin | $38.28M | |
YoY Change | ||
% of Gross Profit | 164.91% | |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $980.0K | $493.0K |
YoY Change | 98.78% | |
% of Gross Profit | 4.22% | 2.51% |
Operating Expenses | $39.06M | $19.17M |
YoY Change | 103.77% | |
Operating Profit | -$15.84M | $471.0K |
YoY Change | -3463.69% | |
Interest Expense | $490.0K | $294.0K |
YoY Change | 66.67% | |
% of Operating Profit | 62.42% | |
Other Income/Expense, Net | -$240.9M | -$286.0K |
YoY Change | 84115.38% | |
Pretax Income | -$256.7M | $185.0K |
YoY Change | -138856.22% | |
Income Tax | $128.0K | $36.00K |
% Of Pretax Income | 19.46% | |
Net Earnings | -$62.92M | $149.0K |
YoY Change | -42328.86% | |
Net Earnings / Revenue | -95.57% | 0.31% |
Basic Earnings Per Share | -$1.36 | |
Diluted Earnings Per Share | -$1.36 | |
COMMON SHARES | ||
Basic Shares Outstanding | 44.25M shares | |
Diluted Shares Outstanding | 44.25M shares |
Balance Sheet
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $110.1M | |
YoY Change | ||
Cash & Equivalents | $110.1M | $28.24M |
Short-Term Investments | ||
Other Short-Term Assets | $11.47M | |
YoY Change | ||
Inventory | $25.86M | |
Prepaid Expenses | ||
Receivables | $13.42M | |
Other Receivables | $0.00 | |
Total Short-Term Assets | $160.9M | |
YoY Change | ||
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $41.68M | |
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | $251.0K | |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $795.0K | |
YoY Change | ||
Total Long-Term Assets | $50.99M | |
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | $160.9M | |
Total Long-Term Assets | $50.99M | |
Total Assets | $211.8M | |
YoY Change | ||
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $6.427M | |
YoY Change | ||
Accrued Expenses | $25.39M | |
YoY Change | ||
Deferred Revenue | $7.768M | $5.080M |
YoY Change | 52.91% | |
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | $2.867M | |
YoY Change | ||
Total Short-Term Liabilities | $42.98M | |
YoY Change | ||
LONG-TERM LIABILITIES | ||
Long-Term Debt | $15.78M | |
YoY Change | ||
Other Long-Term Liabilities | $482.0K | |
YoY Change | ||
Total Long-Term Liabilities | $356.8M | |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $42.98M | |
Total Long-Term Liabilities | $356.8M | |
Total Liabilities | $399.8M | |
YoY Change | ||
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$83.75M | |
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$44.92M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $211.8M | |
YoY Change |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$62.92M | $149.0K |
YoY Change | -42328.86% | |
Depreciation, Depletion And Amortization | $980.0K | $493.0K |
YoY Change | 98.78% | |
Cash From Operating Activities | -$32.63M | -$5.689M |
YoY Change | 473.48% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $4.207M | $2.024M |
YoY Change | 107.86% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$4.207M | -$2.024M |
YoY Change | 107.86% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $20.15M | $0.00 |
YoY Change | ||
Debt Paid & Issued, Net | $23.17M | $267.0K |
YoY Change | 8579.4% | |
Cash From Financing Activities | $136.9M | $321.0K |
YoY Change | 42537.07% | |
NET CHANGE | ||
Cash From Operating Activities | -$32.63M | -$5.689M |
Cash From Investing Activities | -$4.207M | -$2.024M |
Cash From Financing Activities | $136.9M | $321.0K |
Net Change In Cash | $100.0M | -$7.392M |
YoY Change | -1453.26% | |
FREE CASH FLOW | ||
Cash From Operating Activities | -$32.63M | -$5.689M |
Capital Expenditures | $4.207M | $2.024M |
Free Cash Flow | -$36.83M | -$7.713M |
YoY Change | 377.53% |
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317000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
368000 | USD |
CY2021Q1 | us-gaap |
Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
|
5238000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
149000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-107282000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-149491000 | USD |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
308000 | USD |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
241000 | USD |
CY2022Q1 | us-gaap |
Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
|
6621000 | USD |
CY2022Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1599000 | USD |
CY2022Q1 | brrc |
Net Income Loss Attributable To Parent Prior To Reverse Recapitalization
NetIncomeLossAttributableToParentPriorToReverseRecapitalization
|
-2691000 | USD |
CY2022Q1 | brrc |
Stock Issued During Period Value Reverse Recapitalization
StockIssuedDuringPeriodValueReverseRecapitalization
|
53332000 | USD |
CY2022Q1 | brrc |
Stock Issued During The Period Value Reverse Recapitalization Vesting Event
StockIssuedDuringThePeriodValueReverseRecapitalizationVestingEvent
|
172373000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-193906000 | USD |
CY2022Q1 | brrc |
Net Income Loss Including Portion Attributable To Noncontrolling Interest After Reverse Recapitalization
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAfterReverseRecapitalization
|
-254136000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-187953000 | USD |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-256827000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
149000 | USD |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
989000 | USD |
CY2021Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
499000 | USD |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2259000 | USD |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
317000 | USD |
CY2022Q1 | brrc |
Non Employee Equity Based Compensation
NonEmployeeEquityBasedCompensation
|
355000 | USD |
CY2021Q1 | brrc |
Non Employee Equity Based Compensation
NonEmployeeEquityBasedCompensation
|
368000 | USD |
CY2022Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
243000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
5193000 | USD |
CY2021Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-51000 | USD |
CY2022Q1 | brrc |
Reverse Recapitalization Contingent Consideration Change In Amount Of Contingent Consideration Liability
ReverseRecapitalizationContingentConsiderationChangeInAmountOfContingentConsiderationLiability
|
171098000 | USD |
CY2021Q1 | brrc |
Reverse Recapitalization Contingent Consideration Change In Amount Of Contingent Consideration Liability
ReverseRecapitalizationContingentConsiderationChangeInAmountOfContingentConsiderationLiability
|
0 | USD |
CY2022Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
62109000 | USD |
CY2021Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | USD |
CY2022Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-7507000 | USD |
CY2021Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5976000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
300000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4985000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4266000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1629000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-10960000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-247000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
6174000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-911000 | USD |
CY2022Q1 | brrc |
Increase Decrease In Deferred Revenue And Gift Card Liability
IncreaseDecreaseInDeferredRevenueAndGiftCardLiability
|
434000 | USD |
CY2021Q1 | brrc |
Increase Decrease In Deferred Revenue And Gift Card Liability
IncreaseDecreaseInDeferredRevenueAndGiftCardLiability
|
340000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
148000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
0 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-32625000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5689000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4207000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2024000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4207000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2024000 | USD |
CY2022Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
3000 | USD |
CY2021Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
338000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
5285000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
707000 | USD |
CY2022Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
23174000 | USD |
CY2021Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
267000 | USD |
CY2022Q1 | brrc |
Proceeds From Finance Lease
ProceedsFromFinanceLease
|
60000 | USD |
CY2021Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
119000 | USD |
CY2022Q1 | us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
127853000 | USD |
CY2021Q1 | us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
0 | USD |
CY2022Q1 | brrc |
Equity Recapitalization
EquityRecapitalization
|
337957000 | USD |
CY2021Q1 | brrc |
Equity Recapitalization
EquityRecapitalization
|
0 | USD |
CY2022Q1 | brrc |
Payment For Reverse Recapitalization Costs
PaymentForReverseRecapitalizationCosts
|
31638000 | USD |
CY2021Q1 | brrc |
Payment For Reverse Recapitalization Costs
PaymentForReverseRecapitalizationCosts
|
0 | USD |
CY2022Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
20145000 | USD |
CY2021Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2022Q1 | brrc |
Payments For Repurchase Of Incentive Units
PaymentsForRepurchaseOfIncentiveUnits
|
-3627000 | USD |
CY2021Q1 | brrc |
Payments For Repurchase Of Incentive Units
PaymentsForRepurchaseOfIncentiveUnits
|
0 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
136865000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
321000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
100033000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
28240000 | USD |
CY2022Q1 | brrc |
Recognition Of Operating Lease Right Of Use Assets
RecognitionOfOperatingLeaseRightOfUseAssets
|
7560000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-7392000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
18334000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
35632000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
118367000 | USD |
CY2022Q1 | brrc |
Reverse Recapitalization Recognition Of Contingent Consideration Liability
ReverseRecapitalizationRecognitionOfContingentConsiderationLiability
|
218679000 | USD |
CY2021Q1 | brrc |
Reverse Recapitalization Recognition Of Contingent Consideration Liability
ReverseRecapitalizationRecognitionOfContingentConsiderationLiability
|
0 | USD |
CY2022Q1 | brrc |
Recognition Of Warrant Liability
RecognitionOfWarrantLiability
|
36484000 | USD |
CY2021Q1 | brrc |
Recognition Of Warrant Liability
RecognitionOfWarrantLiability
|
0 | USD |
CY2022Q1 | brrc |
Recognition Of Derivative Liability
RecognitionOfDerivativeLiability
|
9741000 | USD |
CY2021Q1 | brrc |
Recognition Of Derivative Liability
RecognitionOfDerivativeLiability
|
0 | USD |
CY2022Q1 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
26203000 | USD |
CY2021Q1 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
0 | USD |
CY2022Q1 | brrc |
Accrued Series Preferred Equity Distribution And Related Discount Amortization
AccruedSeriesPreferredEquityDistributionAndRelatedDiscountAmortization
|
5390000 | USD |
CY2021Q1 | brrc |
Accrued Series Preferred Equity Distribution And Related Discount Amortization
AccruedSeriesPreferredEquityDistributionAndRelatedDiscountAmortization
|
2612000 | USD |
CY2022Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1171000 | USD |
CY2021Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
287000 | USD |
CY2022Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
218000 | USD |
CY2021Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
28000 | USD |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
377000 | USD |
CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
178000 | USD |
CY2022Q1 | brrc |
Reverse Recapitalization Consideration Agreed Upon
ReverseRecapitalizationConsiderationAgreedUpon
|
1839815000 | USD |
CY2022Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:115%">Use of Estimates</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The preparation of unaudited 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 unaudited 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, warrant liabilities, earn-out liabilities, derivative liabilities, liabilities for contingencies, equity-based compensation, estimates for sales returns and related allowance, deferred revenue, and measurement and realization of deferred tax assets. Actual results could differ materially from those estimates.</span></div> | |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
65836000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
48790000 | USD |
CY2020Q3 | brrc |
Percentage Of Loyalty For Subscription Customers
PercentageOfLoyaltyForSubscriptionCustomers
|
0.03 | |
CY2020Q3 | brrc |
Percentage Of Loyalty For Non Subscription Customers
PercentageOfLoyaltyForNonSubscriptionCustomers
|
0.01 | |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
7334000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
4615000 | USD |
CY2022Q1 | brrc |
Sales Of Gift Cards
SalesOfGiftCards
|
190000 | USD |
CY2021Q1 | brrc |
Sales Of Gift Cards
SalesOfGiftCards
|
118000 | USD |
CY2022Q1 | brrc |
Redemption Of Gift Cards
RedemptionOfGiftCards
|
193000 | USD |
CY2021Q1 | brrc |
Redemption Of Gift Cards
RedemptionOfGiftCards
|
150000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
3662000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
3259000 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
3638000 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
3382000 | USD |
CY2022Q1 | brrc |
Loyalty Program Points Earned
LoyaltyProgramPointsEarned
|
620000 | USD |
CY2021Q1 | brrc |
Loyalty Program Points Earned
LoyaltyProgramPointsEarned
|
709000 | USD |
CY2022Q1 | brrc |
Loyalty Program Points Redeemed
LoyaltyProgramPointsRedeemed
|
207000 | USD |
CY2021Q1 | brrc |
Loyalty Program Points Redeemed
LoyaltyProgramPointsRedeemed
|
89000 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
7768000 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
5080000 | USD |
CY2022Q1 | brrc |
Maximum Settlement Terms Of Credit Card Transactions Included In Cash And Cash Equivalents
MaximumSettlementTermsOfCreditCardTransactionsIncludedInCashAndCashEquivalents
|
P5D | |
CY2022Q1 | us-gaap |
Cash
Cash
|
109119000 | USD |
CY2021Q4 | us-gaap |
Cash
Cash
|
17329000 | USD |
CY2022Q1 | us-gaap |
Credit And Debit Card Receivables At Carrying Value
CreditAndDebitCardReceivablesAtCarryingValue
|
983000 | USD |
CY2021Q4 | us-gaap |
Credit And Debit Card Receivables At Carrying Value
CreditAndDebitCardReceivablesAtCarryingValue
|
1005000 | USD |
CY2022Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
8265000 | USD |
CY2021Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
0 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
118367000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18334000 | USD |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
112000 | USD |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
112000 | USD |
CY2022Q1 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | USD |
CY2021Q1 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | USD |
CY2022Q1 | brrc |
Tax Savings Payable Percent
TaxSavingsPayablePercent
|
0.85 | |
CY2022Q1 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:115%">Concentrations of Credit Risk</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The Company’s assets that are potentially subject to concentrations of credit risk are cash and accounts receivable. The accounts receivable of the Company are spread over a number of customers, of which three customers accounted for 28% of total outstanding receivables as of March 31, 2022 and one customer accounted for 19% of total outstanding receivables as of December 31, 2021. The Company performs ongoing credit evaluations as to the financial condition of its customers and creditors with respect to trade accounts.</span></div> | |
CY2022Q1 | brrc |
Prepaid Marketing And Advertising Expenses
PrepaidMarketingAndAdvertisingExpenses
|
3089000 | USD |
CY2021Q4 | brrc |
Prepaid Marketing And Advertising Expenses
PrepaidMarketingAndAdvertisingExpenses
|
1941000 | USD |
CY2022Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
2894000 | USD |
CY2021Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
2578000 | USD |
CY2022Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
7162000 | USD |
CY2021Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
6681000 | USD |
CY2022Q1 | brrc |
Inventory Ready To Drink
InventoryReadyToDrink
|
5960000 | USD |
CY2021Q4 | brrc |
Inventory Ready To Drink
InventoryReadyToDrink
|
3727000 | USD |
CY2022Q1 | brrc |
Inventory Apparel And Other Merchandise
InventoryApparelAndOtherMerchandise
|
9841000 | USD |
CY2021Q4 | brrc |
Inventory Apparel And Other Merchandise
InventoryApparelAndOtherMerchandise
|
7886000 | USD |
CY2022Q1 | us-gaap |
Inventory Net
InventoryNet
|
25857000 | USD |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
20872000 | USD |
CY2022Q1 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
40716000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
36520000 | USD |
CY2022Q1 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
6375000 | USD |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5406000 | USD |
CY2022Q1 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
34341000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
31114000 | USD |
CY2022Q1 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
206000 | USD |
CY2021Q1 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
150000 | USD |
CY2022Q1 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
774000 | USD |
CY2021Q1 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
343000 | USD |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
980000 | USD |
CY2021Q1 | us-gaap |
Depreciation
Depreciation
|
493000 | USD |
CY2022Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3708000 | USD |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2799000 | USD |
CY2022Q1 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
3785000 | USD |
CY2021Q4 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
3323000 | USD |
CY2022Q1 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
0 | USD |
CY2021Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
2650000 | USD |
CY2022Q1 | brrc |
Accrued Freight Current
AccruedFreightCurrent
|
416000 | USD |
CY2021Q4 | brrc |
Accrued Freight Current
AccruedFreightCurrent
|
1912000 | USD |
CY2022Q1 | brrc |
Accrued Sales Tax Current
AccruedSalesTaxCurrent
|
1184000 | USD |
CY2021Q4 | brrc |
Accrued Sales Tax Current
AccruedSalesTaxCurrent
|
1364000 | USD |
CY2022Q1 | brrc |
Accrued Inventory Purchases
AccruedInventoryPurchases
|
8221000 | USD |
CY2021Q4 | brrc |
Accrued Inventory Purchases
AccruedInventoryPurchases
|
1492000 | USD |
CY2022Q1 | brrc |
Credit Card Liabilities Current
CreditCardLiabilitiesCurrent
|
2597000 | USD |
CY2022Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
18840000 | USD |
CY2022Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
25387000 | USD |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
22233000 | USD |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
35130000 | USD |
CY2022Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
196000 | USD |
CY2021Q4 | brrc |
Credit Card Liabilities Current
CreditCardLiabilitiesCurrent
|
4759000 | USD |
CY2022Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
5476000 | USD |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3934000 | USD |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
439000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
18644000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
34691000 | USD |
CY2022Q1 | brrc |
Long Term Debt Current Maturities Of Principal
LongTermDebtCurrentMaturitiesOfPrincipal
|
2938000 | USD |
CY2021Q4 | brrc |
Long Term Debt Current Maturities Of Principal
LongTermDebtCurrentMaturitiesOfPrincipal
|
12273000 | USD |
CY2022Q1 | brrc |
Long Term Debt Current Portion Of Debt Issuance Costs
LongTermDebtCurrentPortionOfDebtIssuanceCosts
|
71000 | USD |
CY2021Q4 | brrc |
Long Term Debt Current Portion Of Debt Issuance Costs
LongTermDebtCurrentPortionOfDebtIssuanceCosts
|
294000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2867000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
11979000 | USD |
CY2022Q1 | brrc |
Long Term Debt Noncurrent Principal
LongTermDebtNoncurrentPrincipal
|
15902000 | USD |
CY2021Q4 | brrc |
Long Term Debt Noncurrent Principal
LongTermDebtNoncurrentPrincipal
|
22857000 | USD |
CY2022Q1 | brrc |
Long Term Debt Noncurrent Portion Of Debt Issuance Costs
LongTermDebtNoncurrentPortionOfDebtIssuanceCosts
|
125000 | USD |
CY2021Q4 | brrc |
Long Term Debt Noncurrent Portion Of Debt Issuance Costs
LongTermDebtNoncurrentPortionOfDebtIssuanceCosts
|
145000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
15777000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
22712000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
1950000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
2809000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
2637000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
6725000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
3059000 | USD |
CY2022Q1 | brrc |
Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
|
1660000 | USD |
CY2022Q1 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
243000 | USD |
CY2021Q1 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
42000 | USD |
CY2022Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
18840000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
364000 | USD |
CY2022Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
12000 | USD |
CY2022Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
CY2022Q1 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
18590000 | USD |
CY2022Q1 | us-gaap |
Lease Cost
LeaseCost
|
376000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
263000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P9Y | |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0464 | |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1850000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
4398000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
4574000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
4527000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
4550000 | USD |
CY2022Q1 | brrc |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
44488000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
64387000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
16932000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
47455000 | USD |
CY2022Q1 | brrc |
Lessee Operating Lease Lease Not Yet Commenced Amount
LesseeOperatingLeaseLeaseNotYetCommencedAmount
|
55129000 | USD |
CY2021Q1 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
228000 | USD |
CY2021Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
2966000 | USD |
CY2021Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
106000 | USD |
CY2021Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
3233000 | USD |
CY2021Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
95000 | USD |
CY2021Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
3358000 | USD |
CY2021Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
4000 | USD |
CY2021Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
16261000 | USD |
CY2021Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
3381000 | USD |
CY2021Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
102000 | USD |
CY2021Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
3323000 | USD |
CY2021Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
50000 | USD |
CY2021Q4 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
357000 | USD |
CY2021Q4 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
44000 | USD |
CY2021Q4 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
313000 | USD |
CY2021Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
85000 | USD |
CY2021Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
228000 | USD |
CY2022Q1 | brrc |
Reverse Recapitalization Contingent Consideration Liability Shares
ReverseRecapitalizationContingentConsiderationLiabilityShares
|
21241250 | shares |
CY2022Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
11.50 | |
CY2022Q1 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
36484000 | USD |
CY2022Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
62109000 | USD |
CY2022Q1 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
98593000 | USD |
CY2022Q1 | brrc |
Temporary Equity Volume Weighted Average Price Number Of Days
TemporaryEquityVolumeWeightedAveragePriceNumberOfDays
|
30 | D |
CY2022Q1 | brrc |
Common Stock And Preferred Stock Shares Authorized
CommonStockAndPreferredStockSharesAuthorized
|
2802500000 | shares |
CY2022Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2022Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q1 | brrc |
Temporary Equity Maximum Amount Of Equity Value At The Time Of Optional Redemption
TemporaryEquityMaximumAmountOfEquityValueAtTheTimeOfOptionalRedemption
|
1250000000 | USD |
CY2022Q1 | brrc |
Temporary Equity Volume Weighted Average Price Number Of Days Following Closing Date
TemporaryEquityVolumeWeightedAveragePriceNumberOfDaysFollowingClosingDate
|
30 | D |
CY2022Q1 | brrc |
Temporary Equity Volume Weighted Average Price Number Of Days
TemporaryEquityVolumeWeightedAveragePriceNumberOfDays
|
30 | D |
CY2022Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
17248000 | USD |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
200000 | shares |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
548235 | shares |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
10.00 | |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-254136000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-193906000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-60230000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-60230000 | USD |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
44254837 | shares |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.36 | |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
179535456 | shares |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.36 |