$DTC
Solo Brands, Inc.

2024 Q3 Form 10-Q Financial Statement

#000187060024000114 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $94.14M
YoY Change -14.67%
Cost Of Revenue $54.82M
YoY Change 30.21%
Gross Profit $39.32M
YoY Change -42.4%
Gross Profit Margin 41.77%
Selling, General & Admin $61.12M
YoY Change -0.35%
% of Gross Profit 155.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.574M
YoY Change -6.78%
% of Gross Profit 16.72%
Operating Expenses $154.6M
YoY Change 122.18%
Operating Profit -$115.3M
YoY Change 8600.83%
Interest Expense -$3.683M
YoY Change 33.15%
% of Operating Profit
Other Income/Expense, Net -$3.064M
YoY Change 71.85%
Pretax Income -$118.4M
YoY Change 3707.92%
Income Tax -$6.897M
% Of Pretax Income
Net Earnings -$111.5M
YoY Change -3715.08%
Net Earnings / Revenue -118.39%
Basic Earnings Per Share -$1.19
Diluted Earnings Per Share -$1.19
COMMON SHARES
Basic Shares Outstanding 58.55M shares
Diluted Shares Outstanding 58.55M shares

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.49M
YoY Change -24.73%
Cash & Equivalents $12.49M
Short-Term Investments
Other Short-Term Assets $3.124M
YoY Change -86.71%
Inventory $106.8M
Prepaid Expenses
Receivables $38.27M
Other Receivables $10.78M
Total Short-Term Assets $172.5M
YoY Change -6.7%
LONG-TERM ASSETS
Property, Plant & Equipment $24.23M
YoY Change -6.89%
Goodwill $124.8M
YoY Change -69.2%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.450M
YoY Change -25.32%
Total Long-Term Assets $380.7M
YoY Change -46.67%
TOTAL ASSETS
Total Short-Term Assets $172.5M
Total Long-Term Assets $380.7M
Total Assets $553.2M
YoY Change -38.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $61.05M
YoY Change 429.55%
Accrued Expenses $28.69M
YoY Change -13.05%
Deferred Revenue $1.744M
YoY Change -56.07%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $10.00M
YoY Change 100.0%
Total Short-Term Liabilities $109.7M
YoY Change 74.9%
LONG-TERM LIABILITIES
Long-Term Debt $151.1M
YoY Change -5.7%
Other Long-Term Liabilities $9.393M
YoY Change -28.97%
Total Long-Term Liabilities $193.5M
YoY Change -22.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $109.7M
Total Long-Term Liabilities $193.5M
Total Liabilities $303.2M
YoY Change -3.22%
SHAREHOLDERS EQUITY
Retained Earnings -$191.8M
YoY Change -2296.16%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $168.0M
YoY Change
Total Liabilities & Shareholders Equity $553.2M
YoY Change -38.45%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income -$111.5M
YoY Change -3715.08%
Depreciation, Depletion And Amortization $6.574M
YoY Change -6.78%
Cash From Operating Activities $378.0K
YoY Change -102.99%
INVESTING ACTIVITIES
Capital Expenditures $6.287M
YoY Change 81.18%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$6.287M
YoY Change -85.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.429M
YoY Change -112.76%
NET CHANGE
Cash From Operating Activities 378.0K
Cash From Investing Activities -6.287M
Cash From Financing Activities -1.429M
Net Change In Cash -7.338M
YoY Change -83.13%
FREE CASH FLOW
Cash From Operating Activities $378.0K
Capital Expenditures $6.287M
Free Cash Flow -$5.909M
YoY Change -63.32%

Facts In Submission

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us-gaap Restructuring Costs And Asset Impairment Charges
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4317000 usd
CY2024Q3 us-gaap Depreciation Depletion And Amortization
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CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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4128000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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4128000 usd
CY2024Q3 dtc Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest Excluding Other Comprehensive Income Loss Attributable To Noncontrolling Interests
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CY2023Q3 dtc Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest Excluding Other Comprehensive Income Loss Attributable To Noncontrolling Interests
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dtc Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest Excluding Other Comprehensive Income Loss Attributable To Noncontrolling Interests
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestExcludingOtherComprehensiveIncomeLossAttributableToNoncontrollingInterests
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dtc Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest Excluding Other Comprehensive Income Loss Attributable To Noncontrolling Interests
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3054000 usd
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CY2023Q3 us-gaap Earnings Per Share Diluted
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58545000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Profit Loss
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us-gaap Profit Loss
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15530000 usd
us-gaap Restructuring Costs And Asset Impairment Charges
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83618000 usd
us-gaap Restructuring Costs And Asset Impairment Charges
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4317000 usd
us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
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20125000 usd
dtc Inventory Charges Associated With Restructuring And Consolidation Activities
InventoryChargesAssociatedWithRestructuringAndConsolidationActivities
18742000 usd
dtc Inventory Charges Associated With Restructuring And Consolidation Activities
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us-gaap Operating Lease Right Of Use Asset Amortization Expense
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us-gaap Operating Lease Right Of Use Asset Amortization Expense
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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dtc Prepaid Marketing Charges
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1871000 usd
dtc Prepaid Marketing Charges
PrepaidMarketingCharges
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us-gaap Amortization Of Financing Costs
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645000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
645000 usd
us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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us-gaap Payment For Contingent Consideration Liability Operating Activities
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us-gaap Payment For Contingent Consideration Liability Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
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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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us-gaap Payment For Contingent Consideration Liability Investing Activities
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us-gaap Payment For Contingent Consideration Liability Investing Activities
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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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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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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60000000 usd
us-gaap Repayments Of Long Term Debt
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28750000 usd
us-gaap Repayments Of Long Term Debt
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8750000 usd
us-gaap Finance Lease Principal Payments
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us-gaap Finance Lease Principal Payments
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments To Minority Shareholders
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us-gaap Payments To Minority Shareholders
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dtc Proceeds Payments From Surrender Of Stock To Settle Taxes On Restricted Stock Awards
ProceedsPaymentsFromSurrenderOfStockToSettleTaxesOnRestrictedStockAwards
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dtc Proceeds Payments From Surrender Of Stock To Settle Taxes On Restricted Stock Awards
ProceedsPaymentsFromSurrenderOfStockToSettleTaxesOnRestrictedStockAwards
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us-gaap Proceeds From Stock Plans
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178000 usd
us-gaap Proceeds From Stock Plans
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106000 usd
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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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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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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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
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12494000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16551000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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us-gaap Treasury Stock Retired Cost Method Amount
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us-gaap Proceeds From Sale Of Treasury Stock
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us-gaap Proceeds From Sale Of Treasury Stock
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5342000 usd
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1109000 usd
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CY2024Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4284000 usd
CY2024Q1 dtc Surrender Of Stock To Settle Taxes On Equity Awards
SurrenderOfStockToSettleTaxesOnEquityAwards
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CY2024Q1 dtc Vested Incentive Units Amount
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CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2024Q2 us-gaap Profit Loss
ProfitLoss
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CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1230000 usd
CY2024Q2 dtc Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Including Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2024Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2024Q2 dtc Surrender Of Stock To Settle Taxes On Equity Awards
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CY2024Q2 dtc Vested Incentive Units Amount
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0 usd
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359747000 usd
CY2024Q3 us-gaap Profit Loss
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1542000 usd
CY2024Q3 dtc Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Including Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
82000 usd
CY2024Q3 dtc Surrender Of Stock To Settle Taxes On Equity Awards
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CY2024Q3 dtc Vested Incentive Units Amount
VestedIncentiveUnitsAmount
0 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
250020000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q1 us-gaap Profit Loss
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933000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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4764000 usd
CY2023Q1 dtc Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Including Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
104000 usd
CY2023Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
6178000 usd
CY2023Q1 dtc Vested Incentive Units Amount
VestedIncentiveUnitsAmount
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CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q2 us-gaap Profit Loss
ProfitLoss
11514000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6500000 usd
CY2023Q2 dtc Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Including Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
167000 usd
CY2023Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1225000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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8591000 usd
CY2023Q2 us-gaap Treasury Stock Retired Cost Method Amount
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SurrenderOfStockToSettleTaxesOnEquityAwards
52000 usd
CY2023Q2 dtc Vested Incentive Units Amount
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2000 usd
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
583145000 usd
CY2023Q3 us-gaap Profit Loss
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3083000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2224000 usd
CY2023Q3 dtc Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Including Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1540000 usd
CY2023Q3 us-gaap Stock Repurchased During Period Value
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6430000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Treasury Stock Reissued
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5887000 usd
CY2023Q3 us-gaap Treasury Stock Retired Cost Method Amount
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0 usd
CY2023Q3 dtc Surrender Of Stock To Settle Taxes On Equity Awards
SurrenderOfStockToSettleTaxesOnEquityAwards
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CY2023Q3 dtc Vested Incentive Units Amount
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CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Use Of Estimates
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<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span><br/></span></div><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 the date of the consolidated financial statements. Estimates and assumptions about future events and their effects cannot be made with certainty. Estimates may change as new events occur when additional information becomes available and if the operating environment changes. Actual results could differ from estimates.</span></div>
CY2024Q3 us-gaap Restructuring Charges
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CY2023Q3 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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CY2023Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
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CY2024Q3 us-gaap Business Exit Costs1
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CY2023Q3 us-gaap Business Exit Costs1
BusinessExitCosts1
4317000 usd
us-gaap Business Exit Costs1
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14822000 usd
us-gaap Business Exit Costs1
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4317000 usd
CY2024Q3 us-gaap Restructuring Costs And Asset Impairment Charges
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CY2023Q3 us-gaap Restructuring Costs And Asset Impairment Charges
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4317000 usd
us-gaap Restructuring Costs And Asset Impairment Charges
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us-gaap Restructuring Costs And Asset Impairment Charges
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4317000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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329458000 usd
CY2024Q3 dtc Inventory Finished Products On Hand Net Of Reserves
InventoryFinishedProductsOnHandNetOfReserves
72140000 usd
CY2023Q4 dtc Inventory Finished Products On Hand Net Of Reserves
InventoryFinishedProductsOnHandNetOfReserves
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CY2024Q3 dtc Inventory Finished Products In Transit Net Of Reserves
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27795000 usd
CY2024Q3 us-gaap Inventory Raw Materials Net Of Reserves
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6865000 usd
CY2024Q3 us-gaap Inventory Net
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106800000 usd
us-gaap Inventory Write Down
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18400000 usd
CY2023 us-gaap Inventory Write Down
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2000000.0 usd
CY2024Q3 us-gaap Income Tax Receivable
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6400000 usd
CY2023Q4 us-gaap Income Tax Receivable
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2619000 usd
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2385000 usd
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8128000 usd
CY2024Q3 us-gaap Prepaid Advertising
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CY2023Q4 us-gaap Prepaid Advertising
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340000 usd
CY2024Q3 dtc Prepaid Inventory Current
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1014000 usd
CY2023Q4 dtc Prepaid Inventory Current
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4961000 usd
CY2024Q3 us-gaap Prepaid Insurance
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326000 usd
CY2023Q4 us-gaap Prepaid Insurance
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1996000 usd
CY2024Q3 us-gaap Other Prepaid Expense Current
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1674000 usd
CY2023Q4 us-gaap Other Prepaid Expense Current
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3849000 usd
CY2024Q3 us-gaap Prepaid Expense And Other Assets Current
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14923000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
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21893000 usd
dtc Increase Decrease In Prepaid Non Trade Receivables Current
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-5400000 usd
CY2024Q3 dtc Prepaid Marketing Charges
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1900000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
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262229000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
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276217000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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68324000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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55207000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
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193905000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
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221010000 usd
us-gaap Impairment Of Intangible Assets Finitelived
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13300000 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
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4900000 usd
us-gaap Amortization Of Intangible Assets
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14800000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
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5700000 usd
us-gaap Amortization Of Intangible Assets
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16300000 usd
CY2023Q4 us-gaap Goodwill
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169648000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
44852000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
124796000 usd
CY2024Q3 dtc Accrued Inventory Current
AccruedInventoryCurrent
9505000 usd
CY2023Q4 dtc Accrued Inventory Current
AccruedInventoryCurrent
14780000 usd
CY2024Q3 dtc Lease Liability Current
LeaseLiabilityCurrent
8363000 usd
CY2023Q4 dtc Lease Liability Current
LeaseLiabilityCurrent
7575000 usd
CY2024Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
5434000 usd
CY2023Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
5936000 usd
CY2024Q3 us-gaap Accrued Salaries Current
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2856000 usd
CY2023Q4 us-gaap Accrued Salaries Current
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6451000 usd
CY2024Q3 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
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CY2023Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
3316000 usd
CY2024Q3 dtc Contract With Customer Sales Rebate Liability Current
ContractWithCustomerSalesRebateLiabilityCurrent
2484000 usd
CY2023Q4 dtc Contract With Customer Sales Rebate Liability Current
ContractWithCustomerSalesRebateLiabilityCurrent
3074000 usd
CY2024Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
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2019000 usd
CY2023Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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5374000 usd
CY2024Q3 dtc Accrued Shipping Costs Current
AccruedShippingCostsCurrent
515000 usd
CY2023Q4 dtc Accrued Shipping Costs Current
AccruedShippingCostsCurrent
3747000 usd
CY2024Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
395000 usd
CY2023Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2782000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2599000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2120000 usd
CY2024Q3 dtc Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
36904000 usd
CY2023Q4 dtc Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
55155000 usd
dtc Increase Decrease In Accrued Inventory Current
IncreaseDecreaseInAccruedInventoryCurrent
-5300000 usd
CY2024Q3 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
1362000 usd
CY2023Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
2007000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
161138000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
149243000 usd
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
10000000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6250000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
151138000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
142993000 usd
CY2024Q3 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
3700000 usd
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
10400000 usd
CY2023Q3 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
2800000 usd
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
7500000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
2500000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
10625000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
149375000 usd
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
162500000 usd
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1900000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4700000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5000000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14800000 usd
CY2024Q3 dtc Forecasted Annual Effective Tax Rate
ForecastedAnnualEffectiveTaxRate
0.064
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.058
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.057
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.992
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.267
CY2024Q3 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
0 usd
CY2024Q3 dtc Increase Decrease In Earnout Agreement
IncreaseDecreaseInEarnoutAgreement
3000000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
44900000 usd
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
13300000 usd
CY2024Q3 dtc Number Of Variable Interest Entities Consolidated
NumberOfVariableInterestEntitiesConsolidated
1 variableinterestentity
CY2023Q4 dtc Number Of Variable Interest Entities Consolidated
NumberOfVariableInterestEntitiesConsolidated
1 variableinterestentity
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-111453000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
3083000 usd
us-gaap Profit Loss
ProfitLoss
-121974000 usd
us-gaap Profit Loss
ProfitLoss
15530000 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-41589000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1045000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-45597000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3054000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-69864000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-69864000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
4128000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4128000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-76377000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-76377000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
12476000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12476000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58545000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57883000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58303000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61370000 shares
CY2024Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
485000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
211000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58545000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58368000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58303000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61581000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.19
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.31
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.19
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

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dtc-20240930.htm Edgar Link pending
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dtc-20240930_htm.xml Edgar Link completed
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