$DTC
Solo Brands, Inc.

2022 Q2 Form 10-Q Financial Statement

#000187060022000037 Filed on August 11, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q4 2021 Q2
Revenue $136.0M $176.5M $88.75M
YoY Change 53.27% 190.0% 136.93%
Cost Of Revenue $49.34M $64.75M $51.65M
YoY Change -4.47% 39.36% 302.49%
Gross Profit $86.68M $111.7M $59.70M
YoY Change 45.19% 196.59% 142.45%
Gross Profit Margin 63.72% 63.31% 67.27%
Selling, General & Admin $69.17M $82.54M $29.66M
YoY Change 133.18% 345.82% 171.11%
% of Gross Profit 79.8% 73.88% 49.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.043M $5.260M $4.312M
YoY Change 40.14% 60.12% 182.94%
% of Gross Profit 6.97% 4.71% 7.22%
Operating Expenses $106.6M $94.12M $36.46M
YoY Change 192.41% 112.29% 192.37%
Operating Profit -$19.94M $17.60M $23.24M
YoY Change -185.82% -363.89% 91.21%
Interest Expense -$1.237M -$2.785M -$3.387M
YoY Change -63.48% 84.8% 290.21%
% of Operating Profit -15.82% -14.58%
Other Income/Expense, Net -$1.750M -$199.0K -$3.382M
YoY Change -48.26% -87.78% 4235.9%
Pretax Income -$21.69M $14.32M $19.86M
YoY Change -209.25% -272.53% 77.17%
Income Tax -$1.819M $1.902M $128.0K
% Of Pretax Income 13.29% 0.64%
Net Earnings -$12.04M $10.69M $19.50M
YoY Change -161.74% 99.72%
Net Earnings / Revenue -8.85% 6.06% 21.97%
Basic Earnings Per Share -$0.19
Diluted Earnings Per Share -$0.19 $60.67K $431.1K
COMMON SHARES
Basic Shares Outstanding 63.42M shares
Diluted Shares Outstanding 63.42M shares

Balance Sheet

Concept 2022 Q2 2021 Q4 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.73M $25.10M $7.882M
YoY Change 239.1%
Cash & Equivalents $26.73M $25.10M $7.882M
Short-Term Investments
Other Short-Term Assets $14.32M $9.889M $2.014M
YoY Change 610.82%
Inventory $128.2M $102.3M $48.58M
Prepaid Expenses
Receivables $22.77M $21.51M $14.89M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $192.0M $158.8M $73.36M
YoY Change 161.78% 207.86%
LONG-TERM ASSETS
Property, Plant & Equipment $13.27M $10.60M $3.055M
YoY Change 334.21% 981.94%
Goodwill $382.7M $410.6M $305.0M
YoY Change 25.45% 42.01%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $26.45M $506.0K $261.0K
YoY Change 10032.95% 239.6%
Total Long-Term Assets $667.1M $678.9M $525.5M
YoY Change 26.96% 38.32%
TOTAL ASSETS
Total Short-Term Assets $192.0M $158.8M $73.36M
Total Long-Term Assets $667.1M $678.9M $525.5M
Total Assets $859.2M $837.7M $598.8M
YoY Change 43.47% 54.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.46M $11.77M $4.849M
YoY Change 177.58% 755.05%
Accrued Expenses $19.92M $14.43M $2.809M
YoY Change 609.15%
Deferred Revenue $3.994M $3.524M
YoY Change -82.55%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.375M $3.125M
YoY Change 594.44%
Total Short-Term Liabilities $47.74M $46.57M $15.12M
YoY Change 215.71% -66.07%
LONG-TERM LIABILITIES
Long-Term Debt $148.0M $125.0M $212.8M
YoY Change -30.47% 71.5%
Other Long-Term Liabilities $21.99M $729.0K $318.0K
YoY Change 6815.72% 448.12%
Total Long-Term Liabilities $256.7M $217.0M $213.1M
YoY Change 20.47% 197.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $47.74M $46.57M $15.12M
Total Long-Term Liabilities $256.7M $217.0M $213.1M
Total Liabilities $304.5M $263.6M $250.6M
YoY Change 21.51% 25.33%
SHAREHOLDERS EQUITY
Retained Earnings -$3.383M $10.69M
YoY Change -228.53%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $350.6M $360.9M $348.3M
YoY Change
Total Liabilities & Shareholders Equity $859.2M $837.7M $598.8M
YoY Change 43.47% 54.45%

Cashflow Statement

Concept 2022 Q2 2021 Q4 2021 Q2
OPERATING ACTIVITIES
Net Income -$12.04M $10.69M $19.50M
YoY Change -161.74% 99.72%
Depreciation, Depletion And Amortization $6.043M $5.260M $4.312M
YoY Change 40.14% 60.12% 182.94%
Cash From Operating Activities $13.60M $41.42M -$6.931M
YoY Change -296.21% 640.65% -143.5%
INVESTING ACTIVITIES
Capital Expenditures -$2.886M -$5.541M -$1.811M
YoY Change 59.36% -1965.66% 381.65%
Acquisitions
YoY Change
Other Investing Activities $0.00 $64.00K -$19.14M
YoY Change -100.0% -100.02%
Cash From Investing Activities -$2.886M -$5.477M -$20.95M
YoY Change -86.22% -98.0% 5470.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 265.0K -20.37M 3.006M
YoY Change -91.18% -106.78% -249.4%
NET CHANGE
Cash From Operating Activities 13.60M 41.42M -6.931M
Cash From Investing Activities -2.886M -5.477M -20.95M
Cash From Financing Activities 265.0K -20.37M 3.006M
Net Change In Cash 10.98M 15.57M -24.87M
YoY Change -144.14% -52.47% -283.62%
FREE CASH FLOW
Cash From Operating Activities $13.60M $41.42M -$6.931M
Capital Expenditures -$2.886M -$5.541M -$1.811M
Free Cash Flow $16.48M $46.96M -$5.120M
YoY Change -421.97% 786.84% -131.39%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Central Index Key
EntityCentralIndexKey
0001870600
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022Q2 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent
CY2022Q2 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://solobrands.com/20220630#AccruedLiabilitiesAndOtherLiabilitiesCurrent
CY2022Q2 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-40979
dei Entity Registrant Name
EntityRegistrantName
Solo Brands, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
87-1360865
dei Entity Address Address Line1
EntityAddressAddressLine1
1001 Mustang Dr.
dei Entity Address City Or Town
EntityAddressCityOrTown
Grapevine,
dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
76051
dei City Area Code
CityAreaCode
817
dei Local Phone Number
LocalPhoneNumber
900-2664
dei Security12b Title
Security12bTitle
Class A Common Stock, $0.001 par value per share
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5200000 usd
dei Trading Symbol
TradingSymbol
DTC
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Ex Transition Period
EntityExTransitionPeriod
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
26728000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
25101000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
700000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
300000 usd
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
22766000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
21513000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
128238000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
102335000 usd
CY2022Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
14316000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9889000 usd
CY2022Q2 us-gaap Assets Current
AssetsCurrent
192048000 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
158838000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13265000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10603000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
244745000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
257234000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
382658000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
410559000 usd
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
26447000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
506000 usd
CY2022Q2 us-gaap Assets Noncurrent
AssetsNoncurrent
667115000 usd
CY2021Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
678902000 usd
CY2022Q2 us-gaap Assets
Assets
859163000 usd
CY2021Q4 us-gaap Assets
Assets
837740000 usd
CY2022Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
13460000 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
11774000 usd
CY2022Q2 dtc Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
25909000 usd
CY2021Q4 dtc Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
28150000 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3994000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3524000 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
4375000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3125000 usd
CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
47738000 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
46573000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
147953000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
125023000 usd
CY2022Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
86778000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
91244000 usd
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
21992000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
729000 usd
CY2022Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
256723000 usd
CY2021Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
216996000 usd
CY2022Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
353821000 usd
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
350088000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
53000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
6000 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-3383000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
10691000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
350585000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
360879000 usd
CY2022Q2 us-gaap Minority Interest
MinorityInterest
204117000 usd
CY2021Q4 us-gaap Minority Interest
MinorityInterest
213292000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
554702000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
574171000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
114810000 usd
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
859163000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
837740000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
136019000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
88745000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
218222000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
157816000 usd
CY2022Q2 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
49343000 usd
CY2021Q2 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
29045000 usd
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
82693000 usd
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
51652000 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
86676000 usd
CY2021Q2 us-gaap Gross Profit
GrossProfit
59700000 usd
us-gaap Gross Profit
GrossProfit
135529000 usd
us-gaap Gross Profit
GrossProfit
106164000 usd
CY2022Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
69166000 usd
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
29662000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
48396000 usd
CY2022Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
30589000 usd
CY2021Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
30589000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6043000 usd
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4312000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11978000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7905000 usd
CY2022Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
820000 usd
CY2021Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2488000 usd
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1320000 usd
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2610000 usd
CY2022Q2 us-gaap Operating Expenses
OperatingExpenses
106618000 usd
CY2021Q2 us-gaap Operating Expenses
OperatingExpenses
36462000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10500000 usd
us-gaap Operating Expenses
OperatingExpenses
158697000 usd
us-gaap Operating Expenses
OperatingExpenses
58911000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-19942000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
23238000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-23168000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
47253000 usd
CY2022Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1237000 usd
CY2021Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-3387000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-2033000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-5117000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-513000 usd
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-604000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2000 usd
CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1750000 usd
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3382000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2637000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5119000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-21692000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19856000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-25805000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
42134000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1819000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
128000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2697000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
172000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-19873000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
19728000 usd
us-gaap Profit Loss
ProfitLoss
-23108000 usd
us-gaap Profit Loss
ProfitLoss
41962000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7834000 usd
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-229000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
9034000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-229000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-12039000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
19499000 usd
us-gaap Net Income Loss
NetIncomeLoss
-14074000 usd
us-gaap Net Income Loss
NetIncomeLoss
41733000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
46000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
70000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 usd
CY2022Q2 dtc Comprehensive Income Loss Net Of Tax Including Net Income From Noncontrolling Interests
ComprehensiveIncomeLossNetOfTaxIncludingNetIncomeFromNoncontrollingInterests
-19827000 usd
CY2021Q2 dtc Comprehensive Income Loss Net Of Tax Including Net Income From Noncontrolling Interests
ComprehensiveIncomeLossNetOfTaxIncludingNetIncomeFromNoncontrollingInterests
19728000 usd
dtc Comprehensive Income Loss Net Of Tax Including Net Income From Noncontrolling Interests
ComprehensiveIncomeLossNetOfTaxIncludingNetIncomeFromNoncontrollingInterests
-23038000 usd
dtc Comprehensive Income Loss Net Of Tax Including Net Income From Noncontrolling Interests
ComprehensiveIncomeLossNetOfTaxIncludingNetIncomeFromNoncontrollingInterests
41962000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-15000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-23000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7834000 usd
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-229000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
9034000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-229000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-12008000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
19499000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-14027000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
41733000 usd
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.22
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.22
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63416000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63416000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63408000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63408000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63416000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63408000 shares
us-gaap Profit Loss
ProfitLoss
-23108000 usd
us-gaap Profit Loss
ProfitLoss
41962000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
30589000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10478000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7749000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
8887000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
490000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5497000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
3030000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
0 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4200000 usd
us-gaap Depreciation
Depreciation
1500000 usd
us-gaap Depreciation
Depreciation
154000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
433000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
104000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
430000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
9000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
0 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
1761000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1879000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10470000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
26244000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
30084000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4487000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
805000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2059000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2517000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-5358000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-3106000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
477000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-17296000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-3213000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
93000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-11912000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6931000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4582000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1811000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
774000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
19135000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5356000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20946000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
25000000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7700000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
195600000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1250000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
54600000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3334000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
100000000 usd
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
0 usd
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
34660000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
4984000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
246000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
19012000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3006000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-117000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1627000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-24871000 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
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26728000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7882000 usd
us-gaap Interest Paid Net
InterestPaidNet
1374000 usd
us-gaap Interest Paid Net
InterestPaidNet
4489000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
8546000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
479000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
145000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
574171000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
-3235000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4437000 usd
CY2022Q1 dtc Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Including Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
24000 usd
CY2022Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4290000 usd
CY2022Q1 dtc Vested Incentive Units Amount
VestedIncentiveUnitsAmount
0 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
571107000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-19873000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3427000 usd
CY2022Q2 dtc Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Including Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
46000 usd
CY2022Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
251000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
246000 usd
CY2022Q2 dtc Vested Incentive Units Amount
VestedIncentiveUnitsAmount
0 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
554702000 usd
CY2020Q4 us-gaap Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
332100000 usd
CY2021Q1 us-gaap Profit Loss
ProfitLoss
22234000 usd
CY2021Q1 us-gaap Limited Liability Company Llc Members Equity Unit Based Compensation
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation
229000 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 Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
15320000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
19728000 usd
CY2021Q2 us-gaap Limited Liability Company Llc Members Equity Unit Based Compensation
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation
261000 usd
CY2021Q2 us-gaap Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
363820000 usd
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 the operating environment changes. Actual results could differ from estimates.
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
136019000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
88745000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
218222000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
157816000 usd
CY2022Q2 dtc Inventory Purchased Goods Net Of Reserves
InventoryPurchasedGoodsNetOfReserves
94235000 usd
CY2021Q4 dtc Inventory Purchased Goods Net Of Reserves
InventoryPurchasedGoodsNetOfReserves
64310000 usd
CY2022Q2 dtc Inventory In Transit Net Of Reserves
InventoryInTransitNetOfReserves
28396000 usd
CY2021Q4 dtc Inventory In Transit Net Of Reserves
InventoryInTransitNetOfReserves
28064000 usd
CY2022Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
5607000 usd
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
2148000 usd
CY2022Q2 dtc Inventory Fair Value Write Up Net Of Reserves
InventoryFairValueWriteUpNetOfReserves
0 usd
CY2021Q4 dtc Inventory Fair Value Write Up Net Of Reserves
InventoryFairValueWriteUpNetOfReserves
7813000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
128238000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
102335000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15493000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11353000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2228000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
750000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13265000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10603000 usd
CY2022Q2 us-gaap Depreciation
Depreciation
800000 usd
us-gaap Depreciation
Depreciation
1500000 usd
CY2021Q2 us-gaap Depreciation
Depreciation
100000 usd
us-gaap Depreciation
Depreciation
200000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
278613000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
277935000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
33868000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
20701000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
244745000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
257234000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
382658000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
10475000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
20952000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
20952000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
20952000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
20573000 usd
CY2022Q2 dtc Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
150841000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
244745000 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2021Q4 us-gaap Goodwill
Goodwill
410559000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
27901000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4957000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 usd
CY2022Q2 dtc Accrued Inventory Current
AccruedInventoryCurrent
4351000 usd
CY2021Q4 dtc Accrued Inventory Current
AccruedInventoryCurrent
3852000 usd
CY2022Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
3928000 usd
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
5072000 usd
CY2022Q2 dtc Accrued Shipping Costs Current
AccruedShippingCostsCurrent
2928000 usd
CY2021Q4 dtc Accrued Shipping Costs Current
AccruedShippingCostsCurrent
1936000 usd
CY2022Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
2405000 usd
CY2021Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
6972000 usd
CY2022Q2 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
1867000 usd
CY2021Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
1462000 usd
CY2022Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
1351000 usd
CY2021Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
324000 usd
CY2022Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1119000 usd
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
4631000 usd
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3003000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3901000 usd
CY2022Q2 dtc Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
25909000 usd
CY2021Q4 dtc Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
28150000 usd
CY2022Q2 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
3297000 usd
CY2021Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
3727000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
152328000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
128148000 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
4375000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3125000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
147953000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
125023000 usd
CY2022Q2 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
1200000 usd
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
2000000 usd
CY2021Q2 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
3400000 usd
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
5100000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1875000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
5000000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
6250000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
10625000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
131875000 usd
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
155625000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
25863000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4957000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
21992000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
26949000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1709000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
3030000 usd
CY2022Q2 dtc Variable And Short Term Lease Expense
VariableAndShortTermLeaseExpense
130000 usd
dtc Variable And Short Term Lease Expense
VariableAndShortTermLeaseExpense
611000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
1839000 usd
us-gaap Lease Cost
LeaseCost
3641000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y4M17D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0258
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
1737000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
2310000 usd
CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
249000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3243000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2817000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5683000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5603000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5278000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3916000 usd
CY2022Q2 dtc Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
5943000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
29240000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2291000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
26949000 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
0.000001
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.031
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.407
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.084
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.105
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.006
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.004
CY2022Q2 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
46000000 usd
CY2022Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
27100000 usd
CY2022Q2 dtc Valuation Allowance Deferred Tax Asset Goodwill Impairment Increase Decrease
ValuationAllowanceDeferredTaxAssetGoodwillImpairmentIncreaseDecrease
900000 usd
CY2022Q2 us-gaap Purchase Obligation
PurchaseObligation
18800000 usd
CY2021Q4 us-gaap Purchase Obligation
PurchaseObligation
14800000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-19873000 usd
us-gaap Profit Loss
ProfitLoss
-23108000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7834000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
9034000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-12039000 usd
us-gaap Net Income Loss
NetIncomeLoss
-14074000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-12039000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-12039000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-14074000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-14074000 usd
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63416000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63416000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63408000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63408000 shares
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.22
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.22

Files In Submission

Name View Source Status
0001870600-22-000037-index-headers.html Edgar Link pending
0001870600-22-000037-index.html Edgar Link pending
0001870600-22-000037.txt Edgar Link pending
0001870600-22-000037-xbrl.zip Edgar Link pending
dtc-20220630.htm Edgar Link pending
dtc-20220630.xsd Edgar Link pending
exhibit102q22022.htm Edgar Link pending
exhibit103q22022.htm Edgar Link pending
exhibit311q22022.htm Edgar Link pending
exhibit312q22022.htm Edgar Link pending
exhibit321q22022.htm Edgar Link pending
exhibit322q22022.htm Edgar Link pending
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
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
dtc-20220630_lab.xml Edgar Link unprocessable
dtc-20220630_def.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
dtc-20220630_cal.xml Edgar Link unprocessable
dtc-20220630_htm.xml Edgar Link completed
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
dtc-20220630_pre.xml Edgar Link unprocessable