$DTC
Solo Brands, Inc.

2021 Q4 Form 10-K Financial Statement

#000187060022000009 Filed on March 30, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $176.5M $403.7M $60.85M
YoY Change 190.0% 202.57%
Cost Of Revenue $64.75M $144.8M $46.46M
YoY Change 39.36% 211.7%
Gross Profit $111.7M $258.9M $37.67M
YoY Change 196.59% 197.7%
Gross Profit Margin 63.31% 64.13% 61.9%
Selling, General & Admin $82.54M $159.5M $18.52M
YoY Change 345.82% 298.67%
% of Gross Profit 73.88% 61.61% 49.15%
Research & Development $300.0K $0.00
YoY Change
% of Gross Profit 0.12% 0.0%
Depreciation & Amortization $5.260M $18.23M $3.285M
YoY Change 60.12% 221.65%
% of Gross Profit 4.71% 7.04% 8.72%
Operating Expenses $94.12M $190.0M $44.34M
YoY Change 112.29% 76.91%
Operating Profit $17.60M $68.86M -$6.669M
YoY Change -363.89% -436.62%
Interest Expense -$2.785M -$10.14M -$1.507M
YoY Change 84.8% 216.03%
% of Operating Profit -15.82% -14.72%
Other Income/Expense, Net -$199.0K -$10.34M -$1.628M
YoY Change -87.78% 2250.68%
Pretax Income $14.32M $58.52M -$8.297M
YoY Change -272.53% -342.78%
Income Tax $1.902M $2.025M $21.00K
% Of Pretax Income 13.29% 3.46%
Net Earnings $10.69M $10.69M $0.00
YoY Change -144.17%
Net Earnings / Revenue 6.06% 2.65% 0.0%
Basic Earnings Per Share $0.17
Diluted Earnings Per Share $60.67K $0.17 -$250.0K
COMMON SHARES
Basic Shares Outstanding 63.01M shares
Diluted Shares Outstanding 63.01M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.10M $25.10M
YoY Change -23.36%
Cash & Equivalents $25.10M $25.10M $32.75M
Short-Term Investments
Other Short-Term Assets $9.889M $9.889M
YoY Change 2914.94%
Inventory $102.3M $102.3M $14.35M
Prepaid Expenses
Receivables $21.51M $21.51M $4.166M
Other Receivables $0.00 $0.00
Total Short-Term Assets $158.8M $158.8M $51.60M
YoY Change 207.86% 207.86%
LONG-TERM ASSETS
Property, Plant & Equipment $10.60M $10.60M $980.0K
YoY Change 981.94% 981.94%
Goodwill $410.6M $289.1M
YoY Change 42.01%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $506.0K $506.0K $149.0K
YoY Change 239.6% 239.6%
Total Long-Term Assets $678.9M $678.9M $490.8M
YoY Change 38.32% 38.32%
TOTAL ASSETS
Total Short-Term Assets $158.8M $158.8M $51.60M
Total Long-Term Assets $678.9M $678.9M $490.8M
Total Assets $837.7M $837.7M $542.4M
YoY Change 54.45% 54.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.77M $11.77M $1.377M
YoY Change 755.05% 755.05%
Accrued Expenses $14.43M $14.43M
YoY Change 26.46%
Deferred Revenue $3.524M $20.20M
YoY Change -82.55%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.125M $3.125M $450.0K
YoY Change 594.44% 594.44%
Total Short-Term Liabilities $46.57M $46.57M $137.3M
YoY Change -66.07% -66.07%
LONG-TERM LIABILITIES
Long-Term Debt $125.0M $125.0M $72.90M
YoY Change 71.5% 71.5%
Other Long-Term Liabilities $729.0K $729.0K $133.0K
YoY Change 448.12% 448.12%
Total Long-Term Liabilities $217.0M $125.8M $73.03M
YoY Change 197.13% 72.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $46.57M $46.57M $137.3M
Total Long-Term Liabilities $217.0M $125.8M $73.03M
Total Liabilities $263.6M $476.9M $210.3M
YoY Change 25.33% 126.75%
SHAREHOLDERS EQUITY
Retained Earnings $10.69M -$8.318M
YoY Change -228.53%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $360.9M $360.9M
YoY Change
Total Liabilities & Shareholders Equity $837.7M $837.7M $542.4M
YoY Change 54.45% 54.45%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $10.69M $10.69M $0.00
YoY Change -144.17%
Depreciation, Depletion And Amortization $5.260M $18.23M $3.285M
YoY Change 60.12% 221.65%
Cash From Operating Activities $41.42M -$10.25M $5.592M
YoY Change 640.65% -131.35%
INVESTING ACTIVITIES
Capital Expenditures -$5.541M $10.65M $297.0K
YoY Change -1965.66% -1211.17%
Acquisitions $133.3M $273.1M
YoY Change
Other Investing Activities $64.00K -$133.2M -$273.1M
YoY Change -100.02% -51.22%
Cash From Investing Activities -$5.477M -$143.9M -$273.4M
YoY Change -98.0% -47.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $234.6M $0.00
YoY Change -6.42%
Debt Paid & Issued, Net $306.7M $55.00M
YoY Change
Cash From Financing Activities -20.37M $146.5M $300.6M
YoY Change -106.78% -47.89%
NET CHANGE
Cash From Operating Activities 41.42M -$10.25M $5.592M
Cash From Investing Activities -5.477M -$143.9M -$273.4M
Cash From Financing Activities -20.37M $146.5M $300.6M
Net Change In Cash 15.57M -$7.652M $32.75M
YoY Change -52.47% -119.3%
FREE CASH FLOW
Cash From Operating Activities $41.42M -$10.25M $5.592M
Capital Expenditures -$5.541M $10.65M $297.0K
Free Cash Flow $46.96M -$20.89M $5.295M
YoY Change 786.84% -162.11%

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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
37337000 USD
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IncreaseDecreaseInOtherNoncurrentLiabilities
653000 USD
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13000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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-16000 USD
CY2020Q4 us-gaap Net Cash Provided By Used In Operating Activities
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5592000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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27087000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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10645000 USD
CY2020Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
297000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
661000 USD
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
133308000 USD
CY2020Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
273144000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
64000 USD
CY2020Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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-143889000 USD
CY2020Q4 us-gaap Net Cash Provided By Used In Investing Activities
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-273441000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-661000 USD
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
363600000 USD
CY2020Q4 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
118293000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
0 USD
CY2021Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
198406000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
10000000 USD
CY2021 us-gaap Repayments Of Long Term Debt
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306725000 USD
CY2020Q4 us-gaap Repayments Of Long Term Debt
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55000000 USD
us-gaap Repayments Of Long Term Debt
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24325000 USD
CY2021 us-gaap Payments Of Debt Issuance Costs
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4234000 USD
CY2020Q4 us-gaap Payments Of Debt Issuance Costs
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0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2021 us-gaap Payment For Contingent Consideration Liability Financing Activities
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100000000 USD
CY2020Q4 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
2080000 USD
CY2021 us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
250000 USD
CY2020Q4 us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
0 USD
us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
700000 USD
CY2021 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
33163000 USD
CY2020Q4 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
12691000 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
3825000 USD
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
234600000 USD
CY2020Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2021 us-gaap Payments Of Stock Issuance Costs
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5594000 USD
CY2020Q4 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2021 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2256000 USD
CY2020Q4 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2021 dtc Proceeds From The Issuance Of Common Units
ProceedsFromTheIssuanceOfCommonUnits
0 USD
CY2020Q4 dtc Proceeds From The Issuance Of Common Units
ProceedsFromTheIssuanceOfCommonUnits
250000000 USD
dtc Proceeds From The Issuance Of Common Units
ProceedsFromTheIssuanceOfCommonUnits
0 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
146478000 USD
CY2020Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
300602000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-19530000 USD
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6000 USD
CY2020Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7652000 USD
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
234600000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
32753000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6896000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32753000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5025000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25101000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32753000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11921000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
8222000 USD
CY2020Q4 us-gaap Interest Paid Net
InterestPaidNet
1453000 USD
us-gaap Interest Paid Net
InterestPaidNet
991000 USD
CY2021 us-gaap Stock Issued1
StockIssued1
0 USD
CY2020Q4 us-gaap Stock Issued1
StockIssued1
4749000 USD
CY2020Q4 us-gaap Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
0 USD
CY2020Q4 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
12691000 USD
us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
3825000 USD
CY2020Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-8318000 USD
CY2019Q4 us-gaap Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
74155000 USD
us-gaap Stock Issued1
StockIssued1
0 USD
dtc Stock Issued During Period Value Rollover Contribution
StockIssuedDuringPeriodValueRolloverContribution
700000 USD
CY2021Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
30600000 USD
CY2021Q4 dtc Net Deferred Tax Adjustments Resulting From Reorganization Transactions
NetDeferredTaxAdjustmentsResultingFromReorganizationTransactions
75663000 USD
CY2021Q4 us-gaap Limited Liability Company Llc Members Equity Unit Based Compensation
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation
2836000 USD
CY2021Q4 us-gaap Profit Loss
ProfitLoss
17366000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2021Q4 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2701000 USD
CY2021Q4 dtc Vested Incentive Units Amount
VestedIncentiveUnitsAmount
0 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
574171000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2020Q4 us-gaap Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
55145000 USD
CY2020Q4 us-gaap Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
332100000 USD
CY2021 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
5600000 USD
CY2021 dtc Sale Of Stock Consideration Received On Transaction Gross
SaleOfStockConsiderationReceivedOnTransactionGross
229000000 USD
CY2019Q4 dtc Number Of Owners
NumberOfOwners
2 owner
CY2021 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.
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
The Company extends trade credit to its business-to-business 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.
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
300000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
100000 USD
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
20200000 USD
CY2021 dtc General And Administrative Expense Shipping And Handling Costs
GeneralAndAdministrativeExpenseShippingAndHandlingCosts
33200000 USD
CY2021 dtc Revenue From Contract With Customer Sales Returns And Allowances
RevenueFromContractWithCustomerSalesReturnsAndAllowances
11600000 USD
CY2020Q4 dtc Revenue From Contract With Customer Sales Returns And Allowances
RevenueFromContractWithCustomerSalesReturnsAndAllowances
4700000 USD
dtc Revenue From Contract With Customer Sales Returns And Allowances
RevenueFromContractWithCustomerSalesReturnsAndAllowances
3000000 USD
CY2021Q4 dtc Contract With Customer Liability Unredeemed Gift Cards And Loyalty Rewards
ContractWithCustomerLiabilityUnredeemedGiftCardsAndLoyaltyRewards
1000000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3500000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
20200000 USD
CY2020Q4 dtc General And Administrative Expense Shipping And Handling Costs
GeneralAndAdministrativeExpenseShippingAndHandlingCosts
4100000 USD
dtc General And Administrative Expense Shipping And Handling Costs
GeneralAndAdministrativeExpenseShippingAndHandlingCosts
5100000 USD
CY2021 us-gaap Advertising Expense
AdvertisingExpense
74500000 USD
CY2020Q4 us-gaap Advertising Expense
AdvertisingExpense
9400000 USD
us-gaap Advertising Expense
AdvertisingExpense
8400000 USD
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
300000 USD
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
0 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
403700000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
403717000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
60852000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
72576000 USD
CY2021 us-gaap Profit Loss
ProfitLoss
56500000 USD
CY2021Q4 dtc Inventory Purchased Goods Net Of Reserves
InventoryPurchasedGoodsNetOfReserves
64310000 USD
CY2020Q4 dtc Inventory Purchased Goods Net Of Reserves
InventoryPurchasedGoodsNetOfReserves
2725000 USD
CY2021Q4 dtc Inventory In Transit Net Of Reserves
InventoryInTransitNetOfReserves
28064000 USD
CY2020Q4 dtc Inventory In Transit Net Of Reserves
InventoryInTransitNetOfReserves
10964000 USD
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
2148000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
0 USD
CY2021Q4 dtc Inventory Fair Value Write Up Net Of Reserves
InventoryFairValueWriteUpNetOfReserves
7813000 USD
CY2020Q4 dtc Inventory Fair Value Write Up Net Of Reserves
InventoryFairValueWriteUpNetOfReserves
659000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
102335000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
14348000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11353000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1017000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
750000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
37000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10603000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
980000 USD
CY2021 us-gaap Depreciation
Depreciation
800000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
277935000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
203835000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
20701000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3248000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
257234000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
200587000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17500000 USD
CY2020Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3200000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2300000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
20893000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
20854000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
20854000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
20854000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
20596000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
153182000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
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257234000 USD
CY2020Q4 us-gaap Goodwill
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289096000 USD
CY2021 us-gaap Goodwill Acquired During Period
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121463000 USD
CY2021Q4 us-gaap Goodwill
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410559000 USD
CY2021Q4 us-gaap Accrued Salaries Current
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6972000 USD
CY2020Q4 us-gaap Accrued Salaries Current
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875000 USD
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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5072000 USD
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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1924000 USD
CY2021Q4 us-gaap Taxes Payable Current
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4631000 USD
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
0 USD
CY2021Q4 dtc Accrued Inventory Current
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3852000 USD
CY2020Q4 dtc Accrued Inventory Current
AccruedInventoryCurrent
0 USD
CY2021Q4 dtc Accrued Shipping Costs Current
AccruedShippingCostsCurrent
1936000 USD
CY2020Q4 dtc Accrued Shipping Costs Current
AccruedShippingCostsCurrent
1681000 USD
CY2021Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
1462000 USD
CY2020Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
1208000 USD
CY2021Q4 us-gaap Dividends Payable Current
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445000 USD
CY2020Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
8608000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
3780000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
907000 USD
CY2021Q4 dtc Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
28150000 USD
CY2020Q4 dtc Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
15203000 USD
CY2021Q4 us-gaap Deferred Finance Costs Gross
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3727000 USD
CY2020Q4 us-gaap Deferred Finance Costs Gross
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1652000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
128148000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
73348000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3125000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
450000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
125023000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
72898000 USD
CY2021 us-gaap Interest Expense Long Term Debt
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10200000 USD
CY2020Q4 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
1500000 USD
us-gaap Interest Expense Long Term Debt
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1700000 USD
CY2021Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0125
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
3125000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
5000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
6250000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
10625000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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106875000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
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131875000 USD
CY2021 us-gaap Lease And Rental Expense
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2700000 USD
CY2020Q4 us-gaap Lease And Rental Expense
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200000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
600000 USD
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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4877000 USD
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
5520000 USD
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
5268000 USD
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
5063000 USD
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3969000 USD
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
5943000 USD
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
30640000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
0.000001
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
1342000 USD
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
988000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
59741000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-8297000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-15807000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1221000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
0 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
0 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
58520000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8297000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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10691000 USD
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0.17
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