2023 Q4 Form 10-K Financial Statement

#000187060024000024 Filed on March 14, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023 2022 Q4
Revenue $165.3M $494.8M $197.2M
YoY Change -16.19% -4.41% 11.77%
Cost Of Revenue $68.90M $192.6M $79.28M
YoY Change -13.09% -3.42% 22.44%
Gross Profit $96.42M $302.2M $118.0M
YoY Change -18.27% -5.04% 5.59%
Gross Profit Margin 58.32% 61.07% 59.81%
Selling, General & Admin $79.95M $249.4M $84.75M
YoY Change -5.66% -3.71% 2.67%
% of Gross Profit 82.92% 82.55% 71.84%
Research & Development $700.0K
YoY Change -36.36%
% of Gross Profit 0.23%
Depreciation & Amortization $23.49M $26.59M $6.398M
YoY Change 267.1% 8.14% 21.63%
% of Gross Profit 24.36% 8.8% 5.42%
Operating Expenses $88.24M $530.0M $91.15M
YoY Change -3.19% 66.77% -3.16%
Operating Profit $8.178M -$227.9M $26.82M
YoY Change -69.5% -62696.15% 52.38%
Interest Expense -$3.462M -$11.00M -$2.433M
YoY Change 42.29% 75.47% -12.64%
% of Operating Profit -42.33% -9.07%
Other Income/Expense, Net $436.0K -$3.707M -$198.0K
YoY Change -320.2% -46.91% -0.5%
Pretax Income -$243.8M -$231.6M $24.19M
YoY Change -1108.08% 3398.37% 68.96%
Income Tax -$32.95M -$36.23M $4.678M
% Of Pretax Income 19.34%
Net Earnings -$123.8M -$111.3M $11.33M
YoY Change -1192.59% 2151.71% 6.01%
Net Earnings / Revenue -74.9% -22.5% 5.75%
Basic Earnings Per Share -$1.84
Diluted Earnings Per Share -$2.14 -$1.84 $0.18
COMMON SHARES
Basic Shares Outstanding 60.50M shares
Diluted Shares Outstanding 60.50M shares

Balance Sheet

Concept 2023 Q4 2023 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.84M $19.84M $23.29M
YoY Change -14.82% -14.82% -7.2%
Cash & Equivalents $19.84M $19.84M $23.29M
Short-Term Investments
Other Short-Term Assets $12.64M
YoY Change 27.81%
Inventory $111.6M $116.6M $133.0M
Prepaid Expenses
Receivables $42.73M $42.73M $26.18M
Other Receivables $16.93M $16.93M $0.00
Total Short-Term Assets $196.1M $196.1M $195.1M
YoY Change 0.5% 0.5% 22.83%
LONG-TERM ASSETS
Property, Plant & Equipment $26.16M $58.64M $15.17M
YoY Change 72.48% 18.64% 43.03%
Goodwill $169.6M $382.7M
YoY Change -55.67% -6.8%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $15.64M $13.95M $34.79M
YoY Change -55.05% 2512.55% 6776.09%
Total Long-Term Assets $463.2M $463.2M $667.2M
YoY Change -30.57% -30.57% -1.72%
TOTAL ASSETS
Total Short-Term Assets $196.1M $196.1M $195.1M
Total Long-Term Assets $463.2M $463.2M $667.2M
Total Assets $659.3M $659.3M $862.3M
YoY Change -23.54% -23.54% 2.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.85M $21.85M $11.78M
YoY Change 85.4% 85.4% 0.08%
Accrued Expenses $43.56M $43.56M $31.20M
YoY Change 39.62% 39.62% 116.3%
Deferred Revenue $5.310M $6.848M
YoY Change -22.46% 94.32%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.250M $6.549M $5.000M
YoY Change 25.0% 30.98% 60.0%
Total Short-Term Liabilities $88.56M $88.56M $67.01M
YoY Change 32.16% 32.16% 43.88%
LONG-TERM LIABILITIES
Long-Term Debt $143.0M $144.0M $108.4M
YoY Change 31.93% 32.87% -13.31%
Other Long-Term Liabilities $13.53M $37.17M $29.34M
YoY Change -53.87% 26.7% 3924.42%
Total Long-Term Liabilities $198.5M $181.2M $220.3M
YoY Change -9.92% 31.55% 1.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $88.56M $88.56M $67.01M
Total Long-Term Liabilities $198.5M $181.2M $220.3M
Total Liabilities $287.1M $418.1M $287.4M
YoY Change -0.1% -16.21% 9.02%
SHAREHOLDERS EQUITY
Retained Earnings -$115.5M $5.746M
YoY Change -2109.36% -46.25%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $241.3M $241.3M $363.4M
YoY Change
Total Liabilities & Shareholders Equity $659.3M $659.3M $862.3M
YoY Change -23.54% -23.54% 2.94%

Cashflow Statement

Concept 2023 Q4 2023 2022 Q4
OPERATING ACTIVITIES
Net Income -$123.8M -$111.3M $11.33M
YoY Change -1192.59% 2151.71% 6.01%
Depreciation, Depletion And Amortization $23.49M $26.59M $6.398M
YoY Change 267.1% 8.14% 21.63%
Cash From Operating Activities $23.26M $62.42M $67.73M
YoY Change -65.66% 92.69% 63.52%
INVESTING ACTIVITIES
Capital Expenditures $2.150M $9.093M $1.729M
YoY Change 24.35% -1.6% -131.2%
Acquisitions $34.60M
YoY Change 4370.28%
Other Investing Activities $20.00K -$43.99M $0.00
YoY Change 5582.95% -100.0%
Cash From Investing Activities -$2.130M -$53.08M -$1.729M
YoY Change 23.19% 430.0% -68.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $36.96M
YoY Change
Debt Paid & Issued, Net $35.00M
YoY Change -42.27%
Cash From Financing Activities -18.28M -$12.87M -59.64M
YoY Change -69.35% -45.35% 192.72%
NET CHANGE
Cash From Operating Activities 23.26M $62.42M 67.73M
Cash From Investing Activities -2.130M -$53.08M -1.729M
Cash From Financing Activities -18.28M -$12.87M -59.64M
Net Change In Cash 2.850M -$3.451M 6.358M
YoY Change -55.17% 90.87% -59.15%
FREE CASH FLOW
Cash From Operating Activities $23.26M $62.42M $67.73M
Capital Expenditures $2.150M $9.093M $1.729M
Free Cash Flow $21.11M $53.33M $66.00M
YoY Change -68.01% 130.33% 40.54%

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CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
30589000 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
27349000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
24592000 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
18228000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
14717000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
18598000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
7329000 usd
CY2021 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
0 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
295000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1293000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
77000 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
507000 usd
CY2023 dtc Increase Decrease In Warranty Provision
IncreaseDecreaseInWarrantyProvision
690000 usd
CY2022 dtc Increase Decrease In Warranty Provision
IncreaseDecreaseInWarrantyProvision
0 usd
CY2021 dtc Increase Decrease In Warranty Provision
IncreaseDecreaseInWarrantyProvision
0 usd
CY2023 dtc Share Based Payment Arrangement Noncash Expense Non Employees
ShareBasedPaymentArrangementNoncashExpenseNonEmployees
333000 usd
CY2022 dtc Share Based Payment Arrangement Noncash Expense Non Employees
ShareBasedPaymentArrangementNoncashExpenseNonEmployees
0 usd
CY2021 dtc Share Based Payment Arrangement Noncash Expense Non Employees
ShareBasedPaymentArrangementNoncashExpenseNonEmployees
0 usd
CY2023 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-219000 usd
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-66000 usd
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-187000 usd
CY2023 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-1573000 usd
CY2022 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 usd
CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 usd
CY2023 dtc Increase Decrease In Barter Credits
IncreaseDecreaseInBarterCredits
7160000 usd
CY2022 dtc Increase Decrease In Barter Credits
IncreaseDecreaseInBarterCredits
0 usd
CY2021 dtc Increase Decrease In Barter Credits
IncreaseDecreaseInBarterCredits
0 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-47040000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10501000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3139000 usd
CY2023 us-gaap Paid In Kind Interest
PaidInKindInterest
0 usd
CY2022 us-gaap Paid In Kind Interest
PaidInKindInterest
0 usd
CY2021 us-gaap Paid In Kind Interest
PaidInKindInterest
1652000 usd
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-28182000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
30884000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
49413000 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
7587000 usd
CY2021 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-8835000 usd
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
16328000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5923000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
15040000 usd
CY2022 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-542000 usd
CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
653000 usd
CY2023 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1571000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
3334000 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-17936000 usd
CY2023 dtc Increase Decrease In Operating Leases
IncreaseDecreaseInOperatingLeases
-8113000 usd
CY2022 dtc Increase Decrease In Operating Leases
IncreaseDecreaseInOperatingLeases
-5817000 usd
CY2021 dtc Increase Decrease In Operating Leases
IncreaseDecreaseInOperatingLeases
0 usd
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9222000 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
8134000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
9557000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2676000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7123000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
62423000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
32395000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-10246000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9093000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9241000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10645000 usd
CY2023 us-gaap Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
9386000 usd
CY2022 us-gaap Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
0 usd
CY2021 us-gaap Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
0 usd
CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
34600000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
774000 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
133308000 usd
CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
64000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-53079000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10015000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-143889000 usd
CY2023 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
70000000 usd
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
45000000 usd
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
363600000 usd
CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
35000000 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
60625000 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
306725000 usd
CY2023 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4234000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
379000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 usd
CY2023 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 usd
CY2022 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 usd
CY2021 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
100000000 usd
CY2023 us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
0 usd
CY2022 us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
0 usd
CY2021 us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
250000 usd
CY2023 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
0 usd
CY2022 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
0 usd
CY2021 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
33163000 usd
CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
234600000 usd
CY2023 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 usd
CY2022 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 usd
CY2021 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
5594000 usd
CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
39000 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
36957000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2023 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
10511000 usd
CY2022 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
8304000 usd
CY2021 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2256000 usd
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
305000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
35000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
CY2023 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
247000 usd
CY2022 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
422000 usd
CY2021 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
0 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12866000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-23542000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
146478000 usd
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
71000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-646000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3451000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1808000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7652000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23293000 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
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19842000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23293000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25101000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
10327000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
5125000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
8222000 usd
CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
11775000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
13190000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
8000 usd
CY2023 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
0 usd
CY2022 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
293000 usd
CY2021 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
0 usd
CY2023 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
5342000 usd
CY2022 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
0 usd
CY2021 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
0 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
574171000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-7620000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
16745000 usd
CY2022 dtc Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Including Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-827000 usd
CY2022 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
7859000 usd
CY2022 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
422000 usd
CY2022 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
35000 usd
CY2022 dtc Vested Incentive Units Amount
VestedIncentiveUnitsAmount
0 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
574997000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
-195332000 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14106000 usd
CY2023 dtc Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Including Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
268000 usd
CY2023 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
10511000 usd
CY2023 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
247000 usd
CY2023 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
17475000 usd
CY2023 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
5887000 usd
CY2023 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 usd
CY2023 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
305000 usd
CY2023 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
39000 usd
CY2023 dtc Vested Incentive Units Amount
VestedIncentiveUnitsAmount
9000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
372263000 usd
CY2020Q4 us-gaap Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
0 usd
CY2021 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
198406000 usd
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
30600000 usd
CY2021 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
CY2021 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2701000 usd
CY2021 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 dtc Number Of Owners
NumberOfOwners
2 owner
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">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 </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">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.</span></div>
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">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.</span></div>
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
300000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1300000 usd
CY2021 dtc Accounts Receivable Credit Loss Expense
AccountsReceivableCreditLossExpense
300000 usd
CY2023 us-gaap Inventory Write Down
InventoryWriteDown
2000000 usd
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
0 usd
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
0 usd
CY2023 dtc Revenue From Contract With Customer Sales Returns And Allowances
RevenueFromContractWithCustomerSalesReturnsAndAllowances
14700000 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
CY2023 dtc Revenue From Contract With Customers Sales Rebates
RevenueFromContractWithCustomersSalesRebates
5800000 usd
CY2022 dtc Revenue From Contract With Customers Sales Rebates
RevenueFromContractWithCustomersSalesRebates
1000000 usd
CY2021 dtc Revenue From Contract With Customers Sales Rebates
RevenueFromContractWithCustomersSalesRebates
0 usd
CY2023 us-gaap Advertising Expense
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96900000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
93400000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
74500000 usd
CY2023 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
700000 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1100000 usd
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
300000 usd
CY2023 us-gaap Product Warranty Expense
ProductWarrantyExpense
700000 usd
CY2021 us-gaap Product Warranty Expense
ProductWarrantyExpense
0 usd
CY2022 us-gaap Product Warranty Expense
ProductWarrantyExpense
0 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
494776000 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
CY2023 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
151991000 usd
CY2022 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
135256000 usd
CY2021 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
121273000 usd
CY2023 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-16101000 usd
CY2022 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-20488000 usd
CY2021 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-20349000 usd
CY2023Q4 dtc Inventory Finished Products On Hand Net Of Reserves
InventoryFinishedProductsOnHandNetOfReserves
83755000 usd
CY2022Q4 dtc Inventory Finished Products On Hand Net Of Reserves
InventoryFinishedProductsOnHandNetOfReserves
112126000 usd
CY2023Q4 dtc Inventory Finished Products In Transit Net Of Reserves
InventoryFinishedProductsInTransitNetOfReserves
21488000 usd
CY2022Q4 dtc Inventory Finished Products In Transit Net Of Reserves
InventoryFinishedProductsInTransitNetOfReserves
16589000 usd
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
6370000 usd
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
4275000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
111613000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
132990000 usd
CY2023Q4 dtc Prepaid Non Trade Receivables Current
PrepaidNonTradeReceivablesCurrent
8128000 usd
CY2022Q4 dtc Prepaid Non Trade Receivables Current
PrepaidNonTradeReceivablesCurrent
1110000 usd
CY2023Q4 dtc Prepaid Inventory Current
PrepaidInventoryCurrent
4961000 usd
CY2022Q4 dtc Prepaid Inventory Current
PrepaidInventoryCurrent
2882000 usd
CY2023Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
2619000 usd
CY2022Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
2825000 usd
CY2023Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1996000 usd
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
2288000 usd
CY2023Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
4189000 usd
CY2022Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
3534000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
21893000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
12639000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
35640000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
19432000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
9481000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4266000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
26159000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15166000 usd
CY2023 us-gaap Depreciation
Depreciation
4100000 usd
CY2022 us-gaap Depreciation
Depreciation
3300000 usd
CY2021 us-gaap Depreciation
Depreciation
700000 usd
CY2023 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
600000 usd
CY2022 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
500000 usd
CY2021 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
400000 usd
CY2023 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
400000 usd
CY2022 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
300000 usd
CY2021 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
100000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
276217000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
279039000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
55207000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
44407000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
221010000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
234632000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22000000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21000000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17500000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
19700000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
19700000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
19700000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
19700000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
19700000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
122510000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
221010000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
410559000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
27901000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
382658000 usd
CY2023 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
21761000 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
234771000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
169648000 usd
CY2023Q4 dtc Accrued Inventory Current
AccruedInventoryCurrent
14780000 usd
CY2022Q4 dtc Accrued Inventory Current
AccruedInventoryCurrent
7543000 usd
CY2023Q4 dtc Lease Liability Current
LeaseLiabilityCurrent
7575000 usd
CY2022Q4 dtc Lease Liability Current
LeaseLiabilityCurrent
6889000 usd
CY2023Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
6451000 usd
CY2022Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
6999000 usd
CY2023Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
5936000 usd
CY2022Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
451000 usd
CY2023Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
5374000 usd
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
6163000 usd
CY2023Q4 dtc Accrued Shipping Costs Current
AccruedShippingCostsCurrent
3747000 usd
CY2022Q4 dtc Accrued Shipping Costs Current
AccruedShippingCostsCurrent
3607000 usd
CY2023Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
3316000 usd
CY2022Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
3937000 usd
CY2023Q4 dtc Contract With Customer Sales Rebate Liability Current
ContractWithCustomerSalesRebateLiabilityCurrent
3074000 usd
CY2022Q4 dtc Contract With Customer Sales Rebate Liability Current
ContractWithCustomerSalesRebateLiabilityCurrent
0 usd
CY2023Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2782000 usd
CY2022Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
5490000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2120000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2298000 usd
CY2023Q4 dtc Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
55155000 usd
CY2022Q4 dtc Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
43377000 usd
CY2023Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
2007000 usd
CY2022Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
2867000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
149243000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
113383000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6250000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5000000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
142993000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
108383000 usd
CY2023 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
11000000 usd
CY2022 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
6300000 usd
CY2021 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
10100000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
6250000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
10625000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
134375000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
151250000 usd
CY2023Q4 dtc Contingent Consideration Noncurrent
ContingentConsiderationNoncurrent
5794000 usd
CY2022Q4 dtc Contingent Consideration Noncurrent
ContingentConsiderationNoncurrent
0 usd
CY2023Q4 dtc Accrued Advertising Noncurrent
AccruedAdvertisingNoncurrent
5420000 usd
CY2022Q4 dtc Accrued Advertising Noncurrent
AccruedAdvertisingNoncurrent
0 usd
CY2023Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
1309000 usd
CY2022Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
0 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1011000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 usd
CY2023Q4 dtc Other Liabilities Noncurrent Miscellaneous
OtherLiabilitiesNoncurrentMiscellaneous
0 usd
CY2022Q4 dtc Other Liabilities Noncurrent Miscellaneous
OtherLiabilitiesNoncurrentMiscellaneous
205000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13534000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
205000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
30788000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
34259000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1689000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
0 usd
CY2023Q4 dtc Lease Right Of Use Asset
LeaseRightOfUseAsset
32477000 usd
CY2022Q4 dtc Lease Right Of Use Asset
LeaseRightOfUseAsset
34259000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7276000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6889000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
299000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
0 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
24648000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
29133000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1011000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 usd
CY2023Q4 dtc Lease Liability
LeaseLiability
33234000 usd
CY2022Q4 dtc Lease Liability
LeaseLiability
36022000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
8373000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
6890000 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
126000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
36000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 usd
CY2023 dtc Finance Lease Cost
FinanceLeaseCost
162000 usd
CY2022 dtc Finance Lease Cost
FinanceLeaseCost
0 usd
CY2023 dtc Variable And Short Term Lease Expense
VariableAndShortTermLeaseExpense
2412000 usd
CY2022 dtc Variable And Short Term Lease Expense
VariableAndShortTermLeaseExpense
1446000 usd
CY2023 us-gaap Sublease Income
SubleaseIncome
927000 usd
CY2022 us-gaap Sublease Income
SubleaseIncome
212000 usd
CY2023 us-gaap Lease Cost
LeaseCost
10021000 usd
CY2022 us-gaap Lease Cost
LeaseCost
8124000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y3M3D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y18D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y5M4D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0308
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0266
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0615
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
8322000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
5676000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
379000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3316000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
14797000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1815000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-9061000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8787000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
379000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8705000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
379000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7299000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
379000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5392000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
379000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3438000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1316000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
34937000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1516000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3013000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
206000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
31924000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1310000 usd
CY2023Q4 us-gaap Number Of Stores
NumberOfStores
6 store
CY2023Q4 dtc Lessee Operating Lease Lease Not Yet Commenced Estimated Right Of Use Asset
LesseeOperatingLeaseLeaseNotYetCommencedEstimatedRightOfUseAsset
6200000 usd
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14785000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18598000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7329000 usd
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
12306000 usd
CY2023 dtc Share Based Payment Arrangement Excess Tax Benefits Detriments
ShareBasedPaymentArrangementExcessTaxBenefitsDetriments
-500000 usd
CY2022 dtc Share Based Payment Arrangement Excess Tax Benefits Detriments
ShareBasedPaymentArrangementExcessTaxBenefitsDetriments
-400000 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
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-233707000 usd
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
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2150000 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
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-231557000 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
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
8834000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
9223000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4208000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1684000 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
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
297000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
271000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
10815000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
11502000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5164000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
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-45381000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2887000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1713000 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
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
54000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10501000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3139000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-36225000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1001000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2025000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-48627000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
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
0.210
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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