2024 Q1 Form 10-K Financial Statement

#000113071324000013 Filed on February 23, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $382.3M $384.5M $1.561B
YoY Change 0.3% -5.05% -19.08%
Cost Of Revenue $307.9M $324.5M $1.247B
YoY Change 5.66% 2.9% -16.08%
Gross Profit $74.36M $59.96M $314.0M
YoY Change -17.11% -33.05% -29.17%
Gross Profit Margin 19.45% 15.6% 20.11%
Selling, General & Admin $88.36M $94.86M $315.0M
YoY Change 30.84% 47.75% 6.7%
% of Gross Profit 118.83% 158.2% 100.3%
Research & Development $26.06M $29.66M $117.2M
YoY Change 0.86% 19.08% 7.55%
% of Gross Profit 35.05% 49.47% 37.31%
Depreciation & Amortization $3.960M $4.626M $19.45M
YoY Change -33.83% 9.47% 16.41%
% of Gross Profit 5.33% 7.72% 6.19%
Operating Expenses $131.9M $124.5M $432.1M
YoY Change 34.47% 35.05% 3.79%
Operating Profit -$57.53M -$64.56M -$118.1M
YoY Change 587.77% 2339.06% -537.3%
Interest Expense $2.717M $3.188M $1.762M
YoY Change 6.17% 59.48% -102.88%
% of Operating Profit
Other Income/Expense, Net -$18.79M -$33.23M -$160.0M
YoY Change 154.31% 115.13% 150.72%
Pretax Income -$73.60M -$94.61M -$266.1M
YoY Change 457.82% 487.79% 686.13%
Income Tax $329.0K $66.39M $41.72M
% Of Pretax Income
Net Earnings -$73.93M -$161.0M -$307.8M
YoY Change 617.26% 937.93% 773.66%
Net Earnings / Revenue -19.34% -41.88% -19.72%
Basic Earnings Per Share -$1.62 -$6.81
Diluted Earnings Per Share -$1.62 -$3.55 -$6.81
COMMON SHARES
Basic Shares Outstanding 45.57M shares 45.30M shares 45.21M shares
Diluted Shares Outstanding 45.59M shares 45.21M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $256.3M $302.6M $302.6M
YoY Change -31.59% -18.49% -18.49%
Cash & Equivalents $256.3M $302.6M $302.6M
Short-Term Investments
Other Short-Term Assets $13.13M $2.376M $15.01M
YoY Change -27.97% -56.54% -21.12%
Inventory $12.90M $13.04M $13.04M
Prepaid Expenses
Receivables $23.09M $19.42M $19.42M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $305.4M $350.1M $350.1M
YoY Change -27.49% -15.55% -15.55%
LONG-TERM ASSETS
Property, Plant & Equipment $27.34M $27.58M $31.05M
YoY Change -74.46% -74.91% -73.55%
Goodwill $6.160M $6.200M
YoY Change 0.0% 0.0%
Intangibles $31.08M $25.25M
YoY Change 280500.0%
Long-Term Investments $105.1M $114.8M $155.9M
YoY Change -49.06% -46.22% -47.4%
Other Assets $12.58M $12.80M $67.41M
YoY Change 0.35% 364.57% 52.54%
Total Long-Term Assets $271.8M $285.7M $285.7M
YoY Change -41.69% -38.42% -38.42%
TOTAL ASSETS
Total Short-Term Assets $305.4M $350.1M $350.1M
Total Long-Term Assets $271.8M $285.7M $285.7M
Total Assets $577.3M $635.8M $635.8M
YoY Change -34.95% -27.63% -27.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $116.3M $106.1M $106.1M
YoY Change 39.04% 41.18% 18.55%
Accrued Expenses $72.53M $73.68M $76.50M
YoY Change 5.74% 15.83% 42.5%
Deferred Revenue $49.60M
YoY Change 11.5%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $232.0K $232.0K
YoY Change -100.0% -93.37% -93.37%
Total Short-Term Liabilities $245.9M $232.4M $232.4M
YoY Change 19.29% 21.58% 21.58%
LONG-TERM LIABILITIES
Long-Term Debt $34.21M $34.24M $34.24M
YoY Change 0.0% -0.67% -0.67%
Other Long-Term Liabilities $8.847M $9.107M $10.05M
YoY Change 147.4% 162.0% 41.47%
Total Long-Term Liabilities $8.847M $9.107M $44.29M
YoY Change 147.4% 162.0% 6.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $245.9M $232.4M $232.4M
Total Long-Term Liabilities $8.847M $9.107M $44.29M
Total Liabilities $289.5M $276.7M $276.7M
YoY Change 17.27% 18.89% 18.89%
SHAREHOLDERS EQUITY
Retained Earnings -$555.6M -$481.7M
YoY Change 201.73% 177.09%
Common Stock $5.000K $5.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $287.7M $359.1M $359.1M
YoY Change
Total Liabilities & Shareholders Equity $577.3M $635.8M $635.8M
YoY Change -34.95% -27.63% -27.63%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$73.93M -$161.0M -$307.8M
YoY Change 617.26% 937.93% 773.66%
Depreciation, Depletion And Amortization $3.960M $4.626M $19.45M
YoY Change -33.83% 9.47% 16.41%
Cash From Operating Activities -$34.61M -$27.72M -$18.59M
YoY Change -272.99% -8.01% 48.27%
INVESTING ACTIVITIES
Capital Expenditures $3.422M $2.672M $19.18M
YoY Change -34.89% -48.37% 28.74%
Acquisitions
YoY Change
Other Investing Activities -$10.00K $9.801M -$559.0K
YoY Change -97.65% 6659.31% -227.33%
Cash From Investing Activities -$9.126M $7.129M -$44.63M
YoY Change -38.47% -241.73% 35.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $3.606M
YoY Change 4.61%
Cash From Financing Activities -$2.519M -2.136M -$5.492M
YoY Change 47.74% -89.88% -93.64%
NET CHANGE
Cash From Operating Activities -$34.61M -27.72M -$18.59M
Cash From Investing Activities -$9.126M 7.129M -$44.63M
Cash From Financing Activities -$2.519M -2.136M -$5.492M
Net Change In Cash -$46.26M -22.72M -$68.71M
YoY Change -1432.61% -59.62% -47.91%
FREE CASH FLOW
Cash From Operating Activities -$34.61M -$27.72M -$18.59M
Capital Expenditures $3.422M $2.672M $19.18M
Free Cash Flow -$38.03M -$30.39M -$37.77M
YoY Change -357.83% -13.93% 37.66%

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CY2023 us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of estimates</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires estimates and assumptions that affect the reported amounts of assets and liabilities, revenues and expenses, and related disclosures of contingent liabilities in our consolidated financial statements and accompanying notes. Estimates are used for, but not limited to, receivables valuation, revenue recognition, loyalty program reward point and gift card breakage, sales returns, inventory valuation, asset useful lives, equity and debt securities valuation, income taxes, stock-based compensation, performance-based compensation, self-funded health insurance liabilities, and contingencies. Although these estimates are based on our best knowledge of current events and actions that we may undertake in the future, our accounting of these estimates may change from period to period. To the extent there are differences between these estimates and actual results, our consolidated financial statements may be materially affected.</span></div>
CY2023 us-gaap Interest Paid Net
InterestPaidNet
1598000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
1777000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
1775000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
556000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2562000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2262000 usd
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
211000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2527000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
508000 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q4 us-gaap Amount Of Impairment To Carrying Amount Of Regulatory Assets
AmountOfImpairmentToCarryingAmountOfRegulatoryAssets
0 usd
CY2023Q4 us-gaap Amount Of Impairment To Carrying Amount Of Regulatory Assets
AmountOfImpairmentToCarryingAmountOfRegulatoryAssets
0 usd
CY2022Q4 us-gaap Goodwill
Goodwill
6200000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
6200000 usd
CY2023Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
3300000 usd
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
3300000 usd
CY2023 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2023 byon Loyalty Program Expiration Period
LoyaltyProgramExpirationPeriod
P90D
CY2023 byon Advertising Revenueasa Percentageof Total Revenue
AdvertisingRevenueasaPercentageofTotalRevenue
0.03
CY2022 byon Advertising Revenueasa Percentageof Total Revenue
AdvertisingRevenueasaPercentageofTotalRevenue
0.03
CY2021 byon Advertising Revenueasa Percentageof Total Revenue
AdvertisingRevenueasaPercentageofTotalRevenue
0.03
CY2023Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
246425000 usd
CY2023Q4 us-gaap Equity Securities Fvni Noncurrent
EquitySecuritiesFVNINoncurrent
41046000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
10484000 usd
CY2023Q4 us-gaap Trading Securities
TradingSecurities
496000 usd
CY2023Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
298451000 usd
CY2023Q4 us-gaap Deferred Compensation Cashbased Arrangements Liability Current And Noncurrent
DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent
513000 usd
CY2023Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
513000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
252650000 usd
CY2022Q4 us-gaap Equity Securities Fvni Noncurrent
EquitySecuritiesFVNINoncurrent
82823000 usd
CY2022Q4 us-gaap Trading Securities
TradingSecurities
399000 usd
CY2022Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
335872000 usd
CY2022Q4 us-gaap Deferred Compensation Cashbased Arrangements Liability Current And Noncurrent
DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent
396000 usd
CY2022Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
396000 usd
CY2023 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
25900000 usd
CY2021Q2 us-gaap Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
288800000 usd
CY2021Q2 byon Equity Method Investment Capital Contribution
EquityMethodInvestmentCapitalContribution
3400000 usd
CY2021Q2 us-gaap Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
288800000 usd
CY2021Q2 us-gaap Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
288800000 usd
CY2021Q2 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
243500000 usd
CY2021Q2 byon Equity Method Investment Capital Contribution
EquityMethodInvestmentCapitalContribution
44600000 usd
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
20718000 usd
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
20916000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1298000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3223000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
19420000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
17693000 usd
CY2023Q4 byon Prepaid Maintenance
PrepaidMaintenance
8282000 usd
CY2022Q4 byon Prepaid Maintenance
PrepaidMaintenance
8767000 usd
CY2023Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
4206000 usd
CY2022Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
4599000 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
2376000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
5467000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
14864000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
18833000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
261922000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
255694000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
234345000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
228671000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27577000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27023000 usd
CY2023 us-gaap Depreciation
Depreciation
18876000 usd
CY2022 us-gaap Depreciation
Depreciation
16657000 usd
CY2021 us-gaap Depreciation
Depreciation
18470000 usd
CY2023Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
8600000 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
833000 usd
CY2023Q2 byon Payments To Acquire Intangible Assets Including Direct Acquisition Related Costs
PaymentsToAcquireIntangibleAssetsIncludingDirectAcquisitionRelatedCosts
25600000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5331000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1552000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2114000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1543000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3217000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9000 usd
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
22037000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
0 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
25254000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
9000 usd
CY2023Q4 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P4Y6M
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
114827000 usd
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
213494000 usd
CY2023Q4 us-gaap Long Term Investments
LongTermInvestments
155873000 usd
CY2022Q4 us-gaap Long Term Investments
LongTermInvestments
296317000 usd
CY2023Q4 us-gaap Long Term Investments
LongTermInvestments
155900000 usd
CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-98663000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-25435000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9953000 usd
CY2023 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-41741000 usd
CY2022 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-38488000 usd
CY2021 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
2632000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
10484000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
0 usd
CY2023Q4 us-gaap Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
1748000 usd
CY2022Q4 us-gaap Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
1827000 usd
CY2023Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
567000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
919000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
12799000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2746000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
1702000 usd
CY2023Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
18830000 usd
CY2022Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
9670000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
12912000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
12018000 usd
CY2023Q4 byon Accrued Accounts Payable Current
AccruedAccountsPayableCurrent
11079000 usd
CY2022Q4 byon Accrued Accounts Payable Current
AccruedAccountsPayableCurrent
14343000 usd
CY2023Q4 byon Sales Return Reserve For Sales Returns Current
SalesReturnReserveForSalesReturnsCurrent
8651000 usd
CY2022Q4 byon Sales Return Reserve For Sales Returns Current
SalesReturnReserveForSalesReturnsCurrent
10222000 usd
CY2023Q4 byon Accrued Freight Current
AccruedFreightCurrent
8478000 usd
CY2022Q4 byon Accrued Freight Current
AccruedFreightCurrent
7880000 usd
CY2023Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
7034000 usd
CY2022Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
5288000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6698000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4193000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
73682000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
63614000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
5257000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
5975000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
6583000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
1300000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
1489000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
5500000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
6237000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
6478000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
836000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
437000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
835000 usd
CY2023 byon Derecognitionofrightofuseassets
Derecognitionofrightofuseassets
91000 usd
CY2022 byon Derecognitionofrightofuseassets
Derecognitionofrightofuseassets
257000 usd
CY2021 byon Derecognitionofrightofuseassets
Derecognitionofrightofuseassets
527000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y6M25D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y14D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.07
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.07
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2986000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
689000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
250000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
83000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4008000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
254000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
3754000 usd
CY2023Q4 us-gaap Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
5583000 usd
CY2022Q4 us-gaap Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
0 usd
CY2023Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
3684000 usd
CY2022Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
3532000 usd
CY2023Q4 us-gaap Other Liabilities
OtherLiabilities
160000 usd
CY2022Q4 us-gaap Other Liabilities
OtherLiabilities
56000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9107000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3476000 usd
CY2023Q4 byon Common Stock Number Of Votes
CommonStockNumberOfVotes
1 vote
CY2022Q2 byon Preferred Stock Conversion Price
PreferredStockConversionPrice
0.90
CY2022Q2 byon Stock Issued During Period Shares Conversion Of Preferred Stock
StockIssuedDuringPeriodSharesConversionOfPreferredStock
4097697 shares
CY2022Q2 byon Deemed Dividend
DeemedDividend
1700000 usd
CY2021 byon Proceeds From Issuance Of Common Stock Included In Accounts Receivable
ProceedsFromIssuanceOfCommonStockIncludedInAccountsReceivable
0 usd
CY2023 byon Proceeds From Issuance Of Common Stock Included In Accounts Receivable
ProceedsFromIssuanceOfCommonStockIncludedInAccountsReceivable
0 usd
CY2022 byon Proceeds From Issuance Of Common Stock Included In Accounts Receivable
ProceedsFromIssuanceOfCommonStockIncludedInAccountsReceivable
0 usd
CY2021Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 usd
CY2023 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P2Y
CY2023Q4 byon Stock Repurchase Program Increase To Authorized Amount
StockRepurchaseProgramIncreaseToAuthorizedAmount
50000000 usd
CY2023Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
150000000 usd
CY2023Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
69900000 usd
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23018000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18318000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11133000 usd
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate
0.25
CY2021Q2 byon Share Based Compensation Arrangement By Share Based Payment Award Monetary Cap
ShareBasedCompensationArrangementByShareBasedPaymentAwardMonetaryCap
21250 usd
CY2021Q2 byon Share Based Compensation Arrangement By Share Based Payment Award Offering Period Duration
ShareBasedCompensationArrangementByShareBasedPaymentAwardOfferingPeriodDuration
P24M
CY2021Q2 byon Share Based Compensation Arrangement By Share Based Payment Award Number Of Six Month Purchase Periods
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSixMonthPurchasePeriods
P6M
CY2021Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
0.85
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3000000 shares
CY2021Q2 byon Share Based Compensation Arrangement By Share Based Payment Award Offering Period Duration
ShareBasedCompensationArrangementByShareBasedPaymentAwardOfferingPeriodDuration
P24M
CY2023 byon Defined Contribution Plan Minimum Requisite Service Period
DefinedContributionPlanMinimumRequisiteServicePeriod
P3M
CY2023 byon Defined Contribution Plan Participant Minimum Age
DefinedContributionPlanParticipantMinimumAge
P21Y
CY2023 byon Defined Contribution Plan Employer Match Up To Specified Employee Contribution
DefinedContributionPlanEmployerMatchUpToSpecifiedEmployeeContribution
1
CY2023 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.06
CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5000000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5700000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5200000 usd
CY2022 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0 usd
CY2023 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0 usd
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
49597000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
44480000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
59387000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
32993000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-47900000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
44480000 usd
CY2023 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
35290000 usd
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-30173000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
49597000 usd
CY2023 byon Gift Card And Club O Rewards Breakage
GiftCardAndClubORewardsBreakage
5100000 usd
CY2022 byon Gift Card And Club O Rewards Breakage
GiftCardAndClubORewardsBreakage
4400000 usd
CY2021 byon Gift Card And Club O Rewards Breakage
GiftCardAndClubORewardsBreakage
6900000 usd
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
5600000 usd
CY2020Q4 byon Sales Return Reserve For Sales Returns Current
SalesReturnReserveForSalesReturnsCurrent
19190000 usd
CY2021 byon Sales Returns Additions To Reserve For Sales Returns
SalesReturnsAdditionsToReserveForSalesReturns
237622000 usd
CY2021 byon Deductions From Sales Returns Current
DeductionsFromSalesReturnsCurrent
242889000 usd
CY2021Q4 byon Sales Return Reserve For Sales Returns Current
SalesReturnReserveForSalesReturnsCurrent
13923000 usd
CY2022 byon Sales Returns Additions To Reserve For Sales Returns
SalesReturnsAdditionsToReserveForSalesReturns
161492000 usd
CY2022 byon Deductions From Sales Returns Current
DeductionsFromSalesReturnsCurrent
165193000 usd
CY2022Q4 byon Sales Return Reserve For Sales Returns Current
SalesReturnReserveForSalesReturnsCurrent
10222000 usd
CY2023 byon Sales Returns Additions To Reserve For Sales Returns
SalesReturnsAdditionsToReserveForSalesReturns
121939000 usd
CY2023 byon Deductions From Sales Returns Current
DeductionsFromSalesReturnsCurrent
123510000 usd
CY2023Q4 byon Sales Return Reserve For Sales Returns Current
SalesReturnReserveForSalesReturnsCurrent
8651000 usd
CY2023 us-gaap Interest Income Interest Earning Asset
InterestIncomeInterestEarningAsset
13769000 usd
CY2022 us-gaap Interest Income Interest Earning Asset
InterestIncomeInterestEarningAsset
4903000 usd
CY2021 us-gaap Interest Income Interest Earning Asset
InterestIncomeInterestEarningAsset
1527000 usd
CY2023 us-gaap Interest Expense
InterestExpense
1762000 usd
CY2022 us-gaap Interest Expense
InterestExpense
1938000 usd
CY2021 us-gaap Interest Expense
InterestExpense
2083000 usd
CY2023 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
12007000 usd
CY2022 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
2965000 usd
CY2021 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-556000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
123016000 usd
CY2023 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
6361000 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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IncomeLossFromContinuingOperations
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CY2023 us-gaap Preferred Stock Dividends Income Statement Impact
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CY2023 byon Net Income Loss From Continuing Operations Available To Common Stockholders Before Undistributed Earnings Loss Allocated To Participating Securities Basic
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CY2023 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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CY2023 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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EarningsPerShareBasic
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EarningsPerShareDiluted
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EarningsPerShareDiluted
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CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
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CY2023 dei Auditor Name
AuditorName
KPMG LLP
CY2023 dei Auditor Location
AuditorLocation
Salt Lake City, Utah
CY2023 dei Auditor Firm
AuditorFirmId
185

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