2022 Q4 Form 10-K Financial Statement

#000187060023000013 Filed on March 09, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 2021
Revenue $197.2M $517.6M $403.7M
YoY Change 11.77% 28.22% 202.57%
Cost Of Revenue $79.28M $199.5M $144.8M
YoY Change 22.44% 37.73% 211.7%
Gross Profit $118.0M $318.2M $258.9M
YoY Change 5.59% 22.89% 197.7%
Gross Profit Margin 59.81% 61.47% 64.13%
Selling, General & Admin $84.75M $259.0M $159.5M
YoY Change 2.67% 62.39% 298.67%
% of Gross Profit 71.84% 81.42% 61.61%
Research & Development $1.100M $300.0K
YoY Change 266.67%
% of Gross Profit 0.35% 0.12%
Depreciation & Amortization $6.398M $24.59M $18.23M
YoY Change 21.63% 34.91% 221.65%
% of Gross Profit 5.42% 7.73% 7.04%
Operating Expenses $91.15M $317.8M $190.0M
YoY Change -3.16% 67.23% 76.91%
Operating Profit $26.82M $364.0K $68.86M
YoY Change 52.38% -99.47% -436.62%
Interest Expense -$2.433M -$6.271M -$10.14M
YoY Change -12.64% -38.13% 216.03%
% of Operating Profit -9.07% -1722.8% -14.72%
Other Income/Expense, Net -$198.0K -$6.983M -$10.34M
YoY Change -0.5% -32.49% 2250.68%
Pretax Income $24.19M -$6.619M $58.52M
YoY Change 68.96% -111.31% -342.78%
Income Tax $4.678M $1.001M $2.025M
% Of Pretax Income 19.34% 3.46%
Net Earnings $11.33M -$4.945M $10.69M
YoY Change 6.01% -146.25% -144.17%
Net Earnings / Revenue 5.75% -0.96% 2.65%
Basic Earnings Per Share -$0.08 $0.17
Diluted Earnings Per Share $0.18 -$0.08 $0.17
COMMON SHARES
Basic Shares Outstanding 63.46M shares 63.01M shares
Diluted Shares Outstanding 63.46M shares 63.01M shares

Balance Sheet

Concept 2022 Q4 2022 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.29M $23.29M $25.10M
YoY Change -7.2% -7.2% -23.36%
Cash & Equivalents $23.29M $23.29M $25.10M
Short-Term Investments
Other Short-Term Assets $12.64M $12.64M $9.889M
YoY Change 27.81% 27.81% 2914.94%
Inventory $133.0M $133.0M $102.3M
Prepaid Expenses
Receivables $26.18M $26.18M $21.51M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $195.1M $195.1M $158.8M
YoY Change 22.83% 22.83% 207.86%
LONG-TERM ASSETS
Property, Plant & Equipment $15.17M $49.43M $10.60M
YoY Change 43.03% 366.14% 981.94%
Goodwill $382.7M
YoY Change -6.8%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $34.79M $534.0K $506.0K
YoY Change 6776.09% 5.53% 239.6%
Total Long-Term Assets $667.2M $667.2M $678.9M
YoY Change -1.72% -1.72% 38.32%
TOTAL ASSETS
Total Short-Term Assets $195.1M $195.1M $158.8M
Total Long-Term Assets $667.2M $667.2M $678.9M
Total Assets $862.3M $862.3M $837.7M
YoY Change 2.94% 2.94% 54.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.78M $11.78M $11.77M
YoY Change 0.08% 0.08% 755.05%
Accrued Expenses $31.20M $31.20M $14.43M
YoY Change 116.3% 116.3% 26.46%
Deferred Revenue $6.848M
YoY Change 94.32%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.000M $5.000M $3.125M
YoY Change 60.0% 60.0% 594.44%
Total Short-Term Liabilities $67.01M $67.01M $46.57M
YoY Change 43.88% 43.88% -66.07%
LONG-TERM LIABILITIES
Long-Term Debt $108.4M $108.4M $125.0M
YoY Change -13.31% -13.31% 71.5%
Other Long-Term Liabilities $29.34M $29.34M $729.0K
YoY Change 3924.42% 3924.42% 448.12%
Total Long-Term Liabilities $220.3M $137.7M $125.8M
YoY Change 1.54% 9.52% 72.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $67.01M $67.01M $46.57M
Total Long-Term Liabilities $220.3M $137.7M $125.8M
Total Liabilities $287.4M $498.9M $476.9M
YoY Change 9.02% 4.63% 126.75%
SHAREHOLDERS EQUITY
Retained Earnings $5.746M
YoY Change -46.25%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $363.4M $363.4M $360.9M
YoY Change
Total Liabilities & Shareholders Equity $862.3M $862.3M $837.7M
YoY Change 2.94% 2.94% 54.45%

Cashflow Statement

Concept 2022 Q4 2022 2021
OPERATING ACTIVITIES
Net Income $11.33M -$4.945M $10.69M
YoY Change 6.01% -146.25% -144.17%
Depreciation, Depletion And Amortization $6.398M $24.59M $18.23M
YoY Change 21.63% 34.91% 221.65%
Cash From Operating Activities $67.73M $32.40M -$10.25M
YoY Change 63.52% -416.17% -131.35%
INVESTING ACTIVITIES
Capital Expenditures $1.729M $9.241M $10.65M
YoY Change -131.2% -13.19% -1211.17%
Acquisitions $774.0K $133.3M
YoY Change -99.42%
Other Investing Activities $0.00 -$774.0K -$133.2M
YoY Change -100.0% -99.42% -51.22%
Cash From Investing Activities -$1.729M -$10.02M -$143.9M
YoY Change -68.43% -93.04% -47.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $234.6M
YoY Change -100.0% -6.42%
Debt Paid & Issued, Net $60.63M $306.7M
YoY Change -80.23%
Cash From Financing Activities -59.64M -$23.54M $146.5M
YoY Change 192.72% -116.07% -47.89%
NET CHANGE
Cash From Operating Activities 67.73M $32.40M -$10.25M
Cash From Investing Activities -1.729M -$10.02M -$143.9M
Cash From Financing Activities -59.64M -$23.54M $146.5M
Net Change In Cash 6.358M -$1.808M -$7.652M
YoY Change -59.15% -76.37% -119.3%
FREE CASH FLOW
Cash From Operating Activities $67.73M $32.40M -$10.25M
Capital Expenditures $1.729M $9.241M $10.65M
Free Cash Flow $66.00M $23.15M -$20.89M
YoY Change 40.54% -210.83% -162.11%

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CY2021 dtc Comprehensive Income Loss Net Of Tax Including Net Income From Noncontrolling Interests
ComprehensiveIncomeLossNetOfTaxIncludingNetIncomeFromNoncontrollingInterests
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CY2020Q4 dtc Comprehensive Income Loss Net Of Tax Including Net Income From Noncontrolling Interests
ComprehensiveIncomeLossNetOfTaxIncludingNetIncomeFromNoncontrollingInterests
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dtc Comprehensive Income Loss Net Of Tax Including Net Income From Noncontrolling Interests
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CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2021 dtc Net Income Loss Earned By Controlling Members Prior To The Reorganization Transactions
NetIncomeLossEarnedByControllingMembersPriorToTheReorganizationTransactions
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CY2020Q4 dtc Net Income Loss Earned By Controlling Members Prior To The Reorganization Transactions
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dtc Net Income Loss Earned By Controlling Members Prior To The Reorganization Transactions
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CY2022 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2020Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
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CY2021 us-gaap Earnings Per Share Basic
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CY2021 us-gaap Earnings Per Share Diluted
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021 us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Asset Impairment Charges
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CY2022 us-gaap Amortization Of Intangible Assets
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CY2021 us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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CY2022 us-gaap Share Based Compensation
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CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
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CY2022 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Operating Lease Right Of Use Asset Amortization Expense
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CY2022 us-gaap Depreciation
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CY2021 us-gaap Depreciation
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CY2020Q4 us-gaap Depreciation
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us-gaap Depreciation
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CY2022 us-gaap Provision For Doubtful Accounts
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1293000 usd
CY2021 us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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CY2022 us-gaap Amortization Of Financing Costs
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860000 usd
CY2021 us-gaap Amortization Of Financing Costs
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us-gaap Amortization Of Financing Costs
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us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
1700000 usd
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2022 us-gaap Paid In Kind Interest
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CY2021 us-gaap Paid In Kind Interest
PaidInKindInterest
1652000 usd
CY2020Q4 us-gaap Paid In Kind Interest
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us-gaap Paid In Kind Interest
PaidInKindInterest
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CY2022 dtc Change In Fair Value Of Contingent Consideration
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CY2021 dtc Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
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ChangeInFairValueOfContingentConsideration
19073000 usd
dtc Change In Fair Value Of Contingent Consideration
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CY2022 us-gaap Increase Decrease In Inventories
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30884000 usd
CY2021 us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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104000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2802000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2020Q4 us-gaap Advertising Expense
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CY2022 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2021 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
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CY2021 us-gaap Increase Decrease In Accounts Receivable
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15040000 usd
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us-gaap Increase Decrease In Accounts Receivable
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CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
653000 usd
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us-gaap Increase Decrease In Other Noncurrent Liabilities
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CY2022 us-gaap Increase Decrease In Contract With Customer Liability
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3334000 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Contract With Customer Liability
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2335000 usd
CY2020Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
118000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
68000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2676000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7123000 usd
CY2020Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
318000 usd
us-gaap Increase Decrease In Accounts Payable
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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27087000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
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CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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CY2022 us-gaap Repayments Of Long Term Debt
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60625000 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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CY2020Q4 us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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CY2022 us-gaap Payments Of Debt Issuance Costs
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CY2021 us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
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CY2022 us-gaap Payment For Contingent Consideration Liability Financing Activities
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CY2021 us-gaap Payment For Contingent Consideration Liability Financing Activities
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us-gaap Payment For Contingent Consideration Liability Financing Activities
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CY2022 us-gaap Proceeds From Contributions From Parent
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CY2021 us-gaap Proceeds From Contributions From Parent
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us-gaap Proceeds From Contributions From Parent
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us-gaap Payments Of Capital Distribution
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CY2022 us-gaap Proceeds From Issuance Of Common Stock
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CY2021 us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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CY2021 us-gaap Payments Of Stock Issuance Costs
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us-gaap Payments Of Stock Issuance Costs
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CY2022 us-gaap Payments To Minority Shareholders
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us-gaap Payments To Minority Shareholders
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CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2022 us-gaap Proceeds From Stock Plans
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us-gaap Proceeds From Stock Plans
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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32753000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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32753000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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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
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CY2022 us-gaap Interest Paid Net
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CY2021 us-gaap Interest Paid Net
InterestPaidNet
8222000 usd
CY2020Q4 us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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CY2022 us-gaap Income Taxes Paid
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CY2021 us-gaap Income Taxes Paid
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CY2020Q4 us-gaap Income Taxes Paid
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us-gaap Income Taxes Paid
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StockIssued1
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CY2020Q4 us-gaap Stock Issued1
StockIssued1
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us-gaap Stock Issued1
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022 us-gaap Profit Loss
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CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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16745000 usd
CY2022 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2022 dtc Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2022 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
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CY2022 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2022 dtc Vested Incentive Units Amount
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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q4 us-gaap Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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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
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-9000 usd
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 Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
574171000 usd
CY2019Q4 us-gaap Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
74155000 usd
dtc Stock Issued During Period Value Rollover Contribution
StockIssuedDuringPeriodValueRolloverContribution
700000 usd
us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
3825000 usd
us-gaap Profit Loss
ProfitLoss
-15885000 usd
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
0 usd
CY2020Q4 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
12691000 usd
CY2020Q4 us-gaap Profit Loss
ProfitLoss
-8318000 usd
CY2020Q4 us-gaap Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
332100000 usd
CY2019Q4 dtc Number Of Owners
NumberOfOwners
2 owner
CY2022 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.
CY2022 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.
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1300000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
300000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 usd
CY2020Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
93400000 usd
us-gaap Advertising Expense
AdvertisingExpense
8400000 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1100000 usd
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
300000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
0 usd
CY2020Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
0 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
132990000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
517627000 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
CY2022 dtc Revenue From Contract With Customer Sales Returns And Allowances
RevenueFromContractWithCustomerSalesReturnsAndAllowances
14800000 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
CY2022Q4 dtc Inventory Finished Products On Hand Net Of Reserves
InventoryFinishedProductsOnHandNetOfReserves
112126000 usd
CY2021Q4 dtc Inventory Finished Products On Hand Net Of Reserves
InventoryFinishedProductsOnHandNetOfReserves
64310000 usd
CY2022Q4 dtc Inventory Finished Products In Transit Net Of Reserves
InventoryFinishedProductsInTransitNetOfReserves
16589000 usd
CY2021Q4 dtc Inventory Finished Products In Transit Net Of Reserves
InventoryFinishedProductsInTransitNetOfReserves
28064000 usd
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
4275000 usd
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
2148000 usd
CY2022Q4 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
CY2021Q4 us-gaap Inventory Net
InventoryNet
102335000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
19432000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11353000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4266000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
750000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15166000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10603000 usd
CY2022 us-gaap Depreciation
Depreciation
3600000 usd
CY2021 us-gaap Depreciation
Depreciation
800000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
279039000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
277935000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
44407000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
20701000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
234632000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
257234000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21000000 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
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
21191000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
21191000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
21191000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
21070000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
20899000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
129090000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
234632000 usd
CY2020Q4 us-gaap Goodwill
Goodwill
289096000 usd
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
121463000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
410559000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
27901000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
382658000 usd
CY2022Q4 dtc Accrued Inventory Current
AccruedInventoryCurrent
7543000 usd
CY2021Q4 dtc Accrued Inventory Current
AccruedInventoryCurrent
5966000 usd
CY2022Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
6999000 usd
CY2021Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
6972000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6889000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 usd
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
6163000 usd
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
5072000 usd
CY2022Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
5490000 usd
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
4631000 usd
CY2022Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
3937000 usd
CY2021Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
1462000 usd
CY2022Q4 dtc Accrued Shipping Costs Current
AccruedShippingCostsCurrent
3607000 usd
CY2021Q4 dtc Accrued Shipping Costs Current
AccruedShippingCostsCurrent
1936000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2749000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4225000 usd
CY2022Q4 dtc Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
43377000 usd
CY2021Q4 dtc Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
30264000 usd
CY2022Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
2867000 usd
CY2021Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
3727000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
113383000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
128148000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5000000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3125000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
108383000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
125023000 usd
CY2022 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
6300000 usd
CY2021 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
10100000 usd
CY2020Q4 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
1500000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
5000000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
6250000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
10625000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
94375000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
116250000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
34259000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6889000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
29133000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
36022000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
6890000 usd
CY2022 dtc Variable And Short Term Lease Expense
VariableAndShortTermLeaseExpense
1446000 usd
CY2022 us-gaap Lease Cost
LeaseCost
8336000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y18D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0266
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
5676000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
14797000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7830000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7957000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8019000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6603000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4667000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3906000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
38982000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2960000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
36022000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18598000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7329000 usd
CY2020Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
0 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
0 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
35405000 usd
CY2022 dtc Share Based Payment Arrangement Excess Tax Benefits Detriments
ShareBasedPaymentArrangementExcessTaxBenefitsDetriments
-1600000 usd
CY2021 dtc Share Based Payment Arrangement Excess Tax Benefits Detriments
ShareBasedPaymentArrangementExcessTaxBenefitsDetriments
0 usd
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
0.000001
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
24551000 shares
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
988000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
102616 shares
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-7729000 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
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1110000 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
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6619000 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
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-15807000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
9223000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4208000 usd
CY2020Q4 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2008000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
956000 usd
CY2020Q4 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
21000 usd
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
78000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
271000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 usd
CY2020Q4 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 usd
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
11502000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5164000 usd
CY2020Q4 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
21000 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
78000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-9061000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2887000 usd
CY2020Q4 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1437000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-252000 usd
CY2020Q4 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 usd
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 usd
CY2020Q4 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 usd
us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10501000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3139000 usd
CY2020Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1001000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2025000 usd
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
78000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-1390000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
12289000 usd
CY2020Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2020Q4 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-1742000 usd
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-3319000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.1544
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1022000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0075
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
442000 usd
CY2020Q4 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.0025
CY2020Q4 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
21000 usd
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.0049
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
78000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.1171
CY2022 us-gaap Income Tax Reconciliation Minority Interest Income Expense
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