$DTC
Solo Brands, Inc.

2021 Q3 Form 10-Q Financial Statement

#000187060021000010 Filed on December 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2021 Q1
Revenue $69.40M $88.75M $69.07M
YoY Change 138.2% 136.93%
Cost Of Revenue $28.41M $51.65M
YoY Change 239.78% 302.49%
Gross Profit $41.02M $59.70M $46.46M
YoY Change 97.47% 142.45%
Gross Profit Margin 59.11% 67.27% 67.27%
Selling, General & Admin $28.58M $29.66M $18.73M
YoY Change 202.03% 171.11%
% of Gross Profit 69.68% 49.69% 40.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.063M $4.312M $3.593M
YoY Change 681.33% 182.94%
% of Gross Profit 12.34% 7.22% 7.73%
Operating Expenses $36.71M $36.46M $22.45M
YoY Change 263.03% 192.37%
Operating Profit $4.311M $23.24M $24.02M
YoY Change -59.56% 91.21%
Interest Expense -$2.233M -$3.387M -$1.730M
YoY Change 933.8% 290.21%
% of Operating Profit -51.8% -14.58% -7.2%
Other Income/Expense, Net -$2.240M -$3.382M -$1.737M
YoY Change 486.39% 4235.9%
Pretax Income $2.071M $19.86M $22.28M
YoY Change -79.85% 77.17%
Income Tax -$49.00K $128.0K $44.00K
% Of Pretax Income -2.37% 0.64% 0.2%
Net Earnings $1.183M $19.50M $22.23M
YoY Change -88.48% 99.72% 1439.75%
Net Earnings / Revenue 1.7% 21.97% 32.19%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $0.00 $431.1K
COMMON SHARES
Basic Shares Outstanding 432.1M shares
Diluted Shares Outstanding 432.1M shares

Balance Sheet

Concept 2021 Q3 2021 Q2 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.529M $7.882M
YoY Change
Cash & Equivalents $9.529M $7.882M $26.15M
Short-Term Investments
Other Short-Term Assets $6.377M $2.014M
YoY Change
Inventory $113.6M $48.58M
Prepaid Expenses
Receivables $15.20M $14.89M
Other Receivables $0.00 $0.00
Total Short-Term Assets $144.7M $73.36M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $6.679M $3.055M
YoY Change
Goodwill $406.2M $305.0M $289.1M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $388.0K $261.0K
YoY Change
Total Long-Term Assets $680.8M $525.5M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $144.7M $73.36M
Total Long-Term Assets $680.8M $525.5M
Total Assets $825.5M $598.8M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.647M $4.849M
YoY Change
Accrued Expenses $6.557M $2.809M
YoY Change
Deferred Revenue $1.400M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.500M
YoY Change
Total Short-Term Liabilities $29.09M $15.12M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $372.6M $212.8M
YoY Change
Other Long-Term Liabilities $326.0K $318.0K
YoY Change
Total Long-Term Liabilities $391.5M $213.1M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $29.09M $15.12M
Total Long-Term Liabilities $391.5M $213.1M
Total Liabilities $420.6M $250.6M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings $34.60M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $404.9M $348.3M
YoY Change
Total Liabilities & Shareholders Equity $825.5M $598.8M
YoY Change

Cashflow Statement

Concept 2021 Q3 2021 Q2 2021 Q1
OPERATING ACTIVITIES
Net Income $1.183M $19.50M $22.23M
YoY Change -88.48% 99.72% 1439.75%
Depreciation, Depletion And Amortization $5.063M $4.312M $3.593M
YoY Change 681.33% 182.94%
Cash From Operating Activities -$44.73M -$6.931M -$5.806M
YoY Change -552.4% -143.5%
INVESTING ACTIVITIES
Capital Expenditures -$3.293M -$1.811M $684.0K
YoY Change 1047.39% 381.65%
Acquisitions $0.00
YoY Change
Other Investing Activities -$114.2M -$19.14M
YoY Change
Cash From Investing Activities -$117.5M -$20.95M -$684.0K
YoY Change 40828.92% 5470.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $113.0K
YoY Change
Cash From Financing Activities 163.8M 3.006M -$113.0K
YoY Change -1035.3% -249.4%
NET CHANGE
Cash From Operating Activities -44.73M -6.931M -$5.806M
Cash From Investing Activities -117.5M -20.95M -$684.0K
Cash From Financing Activities 163.8M 3.006M -$113.0K
Net Change In Cash 1.647M -24.87M -$6.603M
YoY Change -120.8% -283.62%
FREE CASH FLOW
Cash From Operating Activities -$44.73M -$6.931M -$5.806M
Capital Expenditures -$3.293M -$1.811M $684.0K
Free Cash Flow -$41.44M -$5.120M -$6.490M
YoY Change -507.27% -131.39%

Facts In Submission

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ProceedsFromLinesOfCredit
9600000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
10000000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
45000000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
0 USD
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
14325000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
9600000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
10000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4234000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
100000000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
2080000 USD
us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
250000 USD
us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
700000 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
33164000 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
3825000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
166852000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-19530000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-23224000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5628000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32753000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5025000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9529000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10653000 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
19728000 USD
CY2021Q2 us-gaap Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
363820000 USD
us-gaap Interest Paid Net
InterestPaidNet
7219000 USD
CY2020Q4 us-gaap Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
332100000 USD
CY2021Q1 us-gaap Limited Liability Company Llc Members Equity Unit Based Compensation
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation
229000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
22234000 USD
CY2021Q1 us-gaap Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
354563000 USD
CY2021Q2 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
26052000 USD
CY2021Q2 us-gaap Limited Liability Company Llc Members Equity Unit Based Compensation
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation
261000 USD
CY2021Q2 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
15320000 USD
CY2021Q3 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
7112000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
250000 USD
CY2021Q3 us-gaap Limited Liability Company Llc Members Equity Unit Based Compensation
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation
242000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
45569000 USD
CY2021Q3 dtc Noncontrolling Interest Increase Decrease From Business Combination And Purchase Of Interests
NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationAndPurchaseOfInterests
0 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
2120000 USD
CY2020Q2 us-gaap Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
85430000 USD
CY2020Q3 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
3193000 USD
CY2021Q3 us-gaap Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
404889000 USD
CY2019Q4 us-gaap Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
74155000 USD
CY2020Q1 dtc Stock Issued During Period Value Rollover Contribution
StockIssuedDuringPeriodValueRolloverContribution
700000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
1444000 USD
CY2020Q1 us-gaap Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
76299000 USD
CY2020Q2 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
632000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
9763000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
10268000 USD
CY2020Q3 us-gaap Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
92505000 USD
CY2019Q4 dtc Number Of Owners
NumberOfOwners
2 owner
us-gaap Use Of Estimates
UseOfEstimates
The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenue, and expenses during the reporting period and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Estimates and assumptions about future events and their effects cannot be made with certainty. Estimates may change as new events occur when additional information becomes available and if our operating environment changes. Actual results could differ from our estimates.
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
The Company extends trade credit to its customers on terms that generally are practiced in the industry. The Company periodically performs credit analyses and monitors the financial condition of its customers to reduce credit risk. The Company performs ongoing credit evaluations of its customers but generally does not require collateral to support accounts receivable. Accounts receivable mostly consist of amounts due from our business-to-business customers.
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
dtc Revenue From Contract With Customer Sales Returns And Allowances
RevenueFromContractWithCustomerSalesReturnsAndAllowances
5600000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
300000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 USD
CY2021Q3 dtc Revenue From Contract With Customer Sales Returns And Allowances
RevenueFromContractWithCustomerSalesReturnsAndAllowances
1400000 USD
CY2020Q3 dtc Revenue From Contract With Customer Sales Returns And Allowances
RevenueFromContractWithCustomerSalesReturnsAndAllowances
1500000 USD
dtc Revenue From Contract With Customer Sales Returns And Allowances
RevenueFromContractWithCustomerSalesReturnsAndAllowances
3000000.0 USD
CY2021Q3 dtc Contract With Customer Liability Unredeemed Gift Cards And Loyalty Rewards
ContractWithCustomerLiabilityUnredeemedGiftCardsAndLoyaltyRewards
700000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1400000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
20200000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
19900000 USD
CY2021Q3 dtc General And Administrative Expense Shipping And Handling Costs
GeneralAndAdministrativeExpenseShippingAndHandlingCosts
5200000 USD
dtc General And Administrative Expense Shipping And Handling Costs
GeneralAndAdministrativeExpenseShippingAndHandlingCosts
16900000 USD
CY2020Q3 dtc General And Administrative Expense Shipping And Handling Costs
GeneralAndAdministrativeExpenseShippingAndHandlingCosts
2000000.0 USD
dtc General And Administrative Expense Shipping And Handling Costs
GeneralAndAdministrativeExpenseShippingAndHandlingCosts
4900000 USD
CY2021Q3 us-gaap Advertising Expense
AdvertisingExpense
14300000 USD
us-gaap Advertising Expense
AdvertisingExpense
37500000 USD
CY2020Q3 us-gaap Advertising Expense
AdvertisingExpense
4500000 USD
us-gaap Advertising Expense
AdvertisingExpense
7800000 USD
CY2021Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
200000 USD
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
0 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
66592000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
69433000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
29135000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
227249000 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
2100000 USD
us-gaap Profit Loss
ProfitLoss
44100000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
69400000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
227200000 USD
CY2021Q3 dtc Inventory Purchased Goods Net Of Reserves
InventoryPurchasedGoodsNetOfReserves
68556000 USD
CY2020Q4 dtc Inventory Purchased Goods Net Of Reserves
InventoryPurchasedGoodsNetOfReserves
2725000 USD
CY2021Q3 dtc Inventory In Transit Net Of Reserves
InventoryInTransitNetOfReserves
31691000 USD
CY2020Q4 dtc Inventory In Transit Net Of Reserves
InventoryInTransitNetOfReserves
10964000 USD
CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1685000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
0 USD
CY2021Q3 dtc Inventory Fair Value Write Up Net Of Reserves
InventoryFairValueWriteUpNetOfReserves
11702000 USD
CY2020Q4 dtc Inventory Fair Value Write Up Net Of Reserves
InventoryFairValueWriteUpNetOfReserves
659000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
113634000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
14348000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7027000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1017000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
348000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
37000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6679000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
980000 USD
CY2021Q3 us-gaap Depreciation
Depreciation
100000 USD
us-gaap Depreciation
Depreciation
300000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
283355000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
203835000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
15902000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3248000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
267453000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
200587000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4900000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12700000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2100000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
21900000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
21900000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
21900000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
21900000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
21600000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
289096000 USD
CY2021Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2021Q1 us-gaap Goodwill
Goodwill
289096000 USD
CY2021Q2 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
15933000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
305029000 USD
CY2021Q3 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
101209000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
406238000 USD
CY2021Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
3823000 USD
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1924000 USD
CY2021Q3 dtc Accrued Inventory Current
AccruedInventoryCurrent
3749000 USD
CY2020Q4 dtc Accrued Inventory Current
AccruedInventoryCurrent
0 USD
CY2021Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
2244000 USD
CY2020Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
875000 USD
CY2021Q3 dtc Accrued Shipping Costs Current
AccruedShippingCostsCurrent
1257000 USD
CY2020Q4 dtc Accrued Shipping Costs Current
AccruedShippingCostsCurrent
1681000 USD
CY2021Q3 dtc Accrued Credit Card Liabilities Current
AccruedCreditCardLiabilitiesCurrent
1305000 USD
CY2020Q4 dtc Accrued Credit Card Liabilities Current
AccruedCreditCardLiabilitiesCurrent
0 USD
CY2021Q3 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
1141000 USD
CY2020Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
1208000 USD
CY2021Q3 us-gaap Interest Payable Current
InterestPayableCurrent
490000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
0 USD
CY2021Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
484000 USD
CY2020Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
193000 USD
CY2021Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
347000 USD
CY2020Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
299000 USD
CY2021Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
0 USD
CY2020Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
8608000 USD
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
738000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
415000 USD
CY2021Q3 dtc Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
15578000 USD
CY2020Q4 dtc Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
15203000 USD
CY2021Q3 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
3942000 USD
CY2020Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
1652000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
375058000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
73348000 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
2500000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
450000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
372558000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
72898000 USD
CY2021Q3 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
2200000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
7400000 USD
CY2020Q3 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
200000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
1100000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
625000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
3125000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
5000000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
6250000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
7500000 USD
CY2021Q3 dtc Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
356500000 USD
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
379000000 USD
CY2021Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
600000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1400000 USD
CY2020Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
200000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
600000 USD
CY2021Q3 dtc Operating Leases Term Of Contract
OperatingLeasesTermOfContract
P88M
CY2021Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
961000 USD
CY2021Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
5295000 USD
CY2021Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
5222000 USD
CY2021Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
4766000 USD
CY2021Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
4415000 USD
CY2021Q3 dtc Operating Leases Future Minimum Payments Due After Four Years
OperatingLeasesFutureMinimumPaymentsDueAfterFourYears
8200000 USD
CY2021Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
28859000 USD
CY2021Q3 dtc Number Of Wholly Owned Subsidiaries
NumberOfWhollyOwnedSubsidiaries
2 subsidiary
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0028
CY2021Q3 us-gaap Purchase Obligation
PurchaseObligation
23200000 USD
CY2020Q4 us-gaap Purchase Obligation
PurchaseObligation
17500000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
10268000 USD
us-gaap Net Income Loss
NetIncomeLoss
42916000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78634000 shares
CY2021Q3 us-gaap Profit Loss
ProfitLoss
2120000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
10268000 USD
us-gaap Profit Loss
ProfitLoss
44082000 USD
us-gaap Profit Loss
ProfitLoss
21475000 USD
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
937000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1166000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
1183000 USD
us-gaap Net Income Loss
NetIncomeLoss
21475000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
432080000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78806000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
427369000 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
432080000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78806000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
427369000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78634000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
0.000001
dtc Share Based Payment Award Liquidation Percentage
ShareBasedPaymentAwardLiquidationPercentage
1
dtc Share Based Payment Award Liquidation Percentage
ShareBasedPaymentAwardLiquidationPercentage
1
dtc Share Based Payment Award Liquidation Percentage
ShareBasedPaymentAwardLiquidationPercentage
1

Files In Submission

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0001870600-21-000010-index-headers.html Edgar Link pending
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0001870600-21-000010.txt Edgar Link pending
0001870600-21-000010-xbrl.zip Edgar Link pending
dtc-20210930.htm Edgar Link pending
dtc-20210930.xsd Edgar Link pending
dtc-20210930_cal.xml Edgar Link unprocessable
dtc-20210930_def.xml Edgar Link unprocessable
dtc-20210930_htm.xml Edgar Link completed
dtc-20210930_lab.xml Edgar Link unprocessable
dtc-20210930_pre.xml Edgar Link unprocessable
exhibit101-taxreceivableag.htm Edgar Link pending
exhibit102-llcagreement.htm Edgar Link pending
exhibit311.htm Edgar Link pending
exhibit312.htm Edgar Link pending
exhibit321.htm Edgar Link pending
exhibit322.htm Edgar Link pending
exhibit42-stockholdersagre.htm Edgar Link pending
exhibit43-registrationrigh.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
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