$FNKO
Funko, Inc.

2017 Q4 Form 10-K Financial Statement

#000156459018006124 Filed on March 19, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $169.5M $142.8M $104.7M
YoY Change 27.99% 20.98% 3.42%
Cost Of Revenue $102.6M $84.61M $66.01M
YoY Change 23.89% 17.86% -6.12%
Gross Profit $66.88M $58.21M $38.74M
YoY Change 34.84% 25.82% 25.06%
Gross Profit Margin 39.46% 40.76% 36.99%
Selling, General & Admin $37.53M $32.51M $25.81M
YoY Change 72.61% 73.91% 28.83%
% of Gross Profit 56.12% 55.86% 66.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.200M $8.500M $7.600M
YoY Change 46.03% 41.67% 31.03%
% of Gross Profit 13.76% 14.6% 19.62%
Operating Expenses $37.53M $32.51M $25.81M
YoY Change 72.61% 73.91% 28.83%
Operating Profit $19.71M $17.13M $4.059M
YoY Change -29.25% -37.87% -62.91%
Interest Expense -$6.900M -$9.100M -$7.692M
YoY Change 32.69% 116.67% 97.23%
% of Operating Profit -35.01% -53.14% -189.5%
Other Income/Expense, Net $600.0K $32.00K $119.0K
YoY Change
Pretax Income $8.326M $8.067M -$3.514M
YoY Change -47.3% -53.1% -451.4%
Income Tax $655.0K $22.00K $589.0K
% Of Pretax Income 7.87% 0.27%
Net Earnings $1.038M $8.045M -$4.103M
YoY Change -93.41% -53.1% -506.64%
Net Earnings / Revenue 0.61% 5.63% -3.92%
Basic Earnings Per Share $0.04
Diluted Earnings Per Share $0.04 -$97.19K
COMMON SHARES
Basic Shares Outstanding 23.34M shares
Diluted Shares Outstanding 50.64M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.700M $7.700M $12.80M
YoY Change
Cash & Equivalents $7.728M $7.662M $12.75M
Short-Term Investments
Other Short-Term Assets $21.70M $31.30M $31.60M
YoY Change
Inventory $79.59M $79.36M $58.08M
Prepaid Expenses
Receivables $115.5M $99.29M $81.63M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $224.5M $217.6M $184.0M
YoY Change 47.3%
LONG-TERM ASSETS
Property, Plant & Equipment $40.44M $39.00M $35.60M
YoY Change 58.75%
Goodwill $114.2M $110.5M $109.8M
YoY Change 17.15%
Intangibles $250.6M $254.4M $258.0M
YoY Change 2.81%
Long-Term Investments
YoY Change
Other Assets $4.258M $4.200M $4.300M
YoY Change 37.75%
Total Long-Term Assets $409.6M $408.1M $407.7M
YoY Change 10.75%
TOTAL ASSETS
Total Short-Term Assets $224.5M $217.6M $184.0M
Total Long-Term Assets $409.6M $408.1M $407.7M
Total Assets $634.1M $625.7M $591.7M
YoY Change 21.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $53.43M $45.00M $45.00M
YoY Change 125.88%
Accrued Expenses $53.00M $58.30M $43.30M
YoY Change
Deferred Revenue $3.283M
YoY Change
Short-Term Debt $10.80M $61.70M $51.10M
YoY Change
Long-Term Debt Due $7.928M $37.60M $16.50M
YoY Change 11.19%
Total Short-Term Liabilities $133.1M $208.5M $161.3M
YoY Change 36.5%
LONG-TERM LIABILITIES
Long-Term Debt $215.2M $249.2M $271.6M
YoY Change 5.53%
Other Long-Term Liabilities $3.500M $3.400M $3.500M
YoY Change
Total Long-Term Liabilities $215.2M $252.6M $275.1M
YoY Change 5.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $133.1M $208.5M $161.3M
Total Long-Term Liabilities $215.2M $252.6M $275.1M
Total Liabilities $348.3M $457.5M $433.4M
YoY Change 15.55%
SHAREHOLDERS EQUITY
Retained Earnings $1.254M -$128.8M -$136.8M
YoY Change -102.09%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $131.1M $164.6M $155.4M
YoY Change
Total Liabilities & Shareholders Equity $634.1M $625.7M $591.7M
YoY Change 21.42%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $1.038M $8.045M -$4.103M
YoY Change -93.41% -53.1% -506.64%
Depreciation, Depletion And Amortization $9.200M $8.500M $7.600M
YoY Change 46.03% 41.67% 31.03%
Cash From Operating Activities $13.40M -$5.400M -$11.30M
YoY Change -74.81% -73.13% -271.21%
INVESTING ACTIVITIES
Capital Expenditures -$7.300M -$8.000M -$9.500M
YoY Change -7.59% 50.94% 115.91%
Acquisitions
YoY Change
Other Investing Activities -$3.300M $0.00 -$15.80M
YoY Change 266.67%
Cash From Investing Activities -$10.50M -$7.900M -$25.50M
YoY Change 19.32% 49.06% 479.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.900M 8.300M 45.70M
YoY Change -92.43% -178.3% 419.32%
NET CHANGE
Cash From Operating Activities 13.40M -5.400M -11.30M
Cash From Investing Activities -10.50M -7.900M -25.50M
Cash From Financing Activities -2.900M 8.300M 45.70M
Net Change In Cash 0.000000001863 -5.000M 8.900M
YoY Change -100.0% -86.11% -19.09%
FREE CASH FLOW
Cash From Operating Activities $13.40M -$5.400M -$11.30M
Capital Expenditures -$7.300M -$8.000M -$9.500M
Free Cash Flow $20.70M $2.600M -$1.800M
YoY Change -66.12% -117.57% -116.36%

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CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-22105000
CY2015Q4 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-244421000
CY2016 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
51012000
CY2017 us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
20000000
CY2017 us-gaap Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
20000000
CY2015Q4 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
2500000
CY2015Q4 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1520000
CY2017 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
17958000
CY2016 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
36942000
CY2017 us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
5000000
CY2016 us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
15000000
CY2015Q4 us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
125551000
CY2017 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
117337000
CY2017 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
72777000
CY2016 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
70428000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
43012000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-45613000
CY2015Q4 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
244456000
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-67000
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1567000
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-18250000
CY2015Q4 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
14145000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
24411000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10266000
CY2017 us-gaap Interest Paid
InterestPaid
25360000
CY2016 us-gaap Interest Paid
InterestPaid
12455000
CY2015Q4 us-gaap Interest Paid
InterestPaid
1496000
CY2017 fnko Increase Decrease In Accruals For Purchase Of Property And Equipment
IncreaseDecreaseInAccrualsForPurchaseOfPropertyAndEquipment
1607000
CY2016 fnko Increase Decrease In Accruals For Purchase Of Property And Equipment
IncreaseDecreaseInAccrualsForPurchaseOfPropertyAndEquipment
-489000
CY2015Q4 fnko Increase Decrease In Accruals For Purchase Of Property And Equipment
IncreaseDecreaseInAccrualsForPurchaseOfPropertyAndEquipment
1377000
CY2017 fnko Reimbursement Issuance Of Management Recourse Loan
ReimbursementIssuanceOfManagementRecourseLoan
773000
CY2016 fnko Reimbursement Issuance Of Management Recourse Loan
ReimbursementIssuanceOfManagementRecourseLoan
142000
CY2015Q4 fnko Reimbursement Issuance Of Management Recourse Loan
ReimbursementIssuanceOfManagementRecourseLoan
-915000
CY2016 fnko Tenant Allowance
TenantAllowance
2041000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
15052000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
15039000
CY2015Q4 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
15039000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
15039000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
175280000
CY2017Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
119333000
CY2016Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
86342000
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3855000
CY2017Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
100000
CY2016Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
100000
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2015Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2015Q4 us-gaap Goodwill
Goodwill
97453000
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
13654000
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-205000
CY2017 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2016 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
280169000
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
29520000
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
250649000
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
258898000
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
15102000
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
243796000
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14400000
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12900000
CY2015Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2200000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
15200000
CY2015Q4 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.000
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2735000
CY2017Q4 us-gaap Tenant Improvements
TenantImprovements
2000000
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5500000
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2700000
CY2015Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
200000
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
205000
CY2017 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
5457000
CY2016 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
2702000
CY2017 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
4337000
CY2016 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
172000
CY2017Q4 fnko Prepaid Deposits For Inventory And Molds
PrepaidDepositsForInventoryAndMolds
10916000
CY2016Q4 fnko Prepaid Deposits For Inventory And Molds
PrepaidDepositsForInventoryAndMolds
10473000
CY2017Q4 us-gaap Prepaid Royalties
PrepaidRoyalties
6391000
CY2016Q4 us-gaap Prepaid Royalties
PrepaidRoyalties
6903000
CY2017Q4 fnko Other Prepaid Expenses And Current Assets
OtherPrepaidExpensesAndCurrentAssets
4420000
CY2016Q4 fnko Other Prepaid Expenses And Current Assets
OtherPrepaidExpensesAndCurrentAssets
1664000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
78292000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
45930000
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
37854000
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
20457000
CY2017 us-gaap Depreciation
Depreciation
17600000
CY2016 us-gaap Depreciation
Depreciation
10600000
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8209000
CY2017Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
3283000
CY2016Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
3754000
CY2016Q4 fnko Accrued Shipping And Freight Costs
AccruedShippingAndFreightCosts
2811000
CY2017Q4 fnko Acquisition Related Current Liabilities
AcquisitionRelatedCurrentLiabilities
3685000
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
8620000
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2413000
CY2017Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
5302000
CY2016Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
6376000
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
223098000
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
211024000
CY2017 fnko Line Of Credit Facility Excess Cash Flow Principal Prepayments
LineOfCreditFacilityExcessCashFlowPrincipalPrepayments
0
CY2016 fnko Line Of Credit Facility Excess Cash Flow Principal Prepayments
LineOfCreditFacilityExcessCashFlowPrincipalPrepayments
0
CY2017 fnko Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
4600000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
4471000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
26880000
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-15561000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2669000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
941000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
365000
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
952000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2258000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-651000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-16000
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-51000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-718000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340
CY2015Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.046
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.000
CY2015Q4 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.126
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.000
CY2015Q4 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.017
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.000
CY2017Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
5314000
CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
537000
CY2017 fnko Tax Cuts And Jobs Act Of2017 Tax Enactment
TaxCutsAndJobsActOf2017TaxEnactment
0.657
CY2016 fnko Tax Cuts And Jobs Act Of2017 Tax Enactment
TaxCutsAndJobsActOf2017TaxEnactment
0.000
CY2015Q4 fnko Tax Cuts And Jobs Act Of2017 Tax Enactment
TaxCutsAndJobsActOf2017TaxEnactment
0.000
CY2017Q4 fnko Uncertain Tax Positions
UncertainTaxPositions
0
CY2017Q4 fnko Open Tax Examinations
OpenTaxExaminations
0
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.703
CY2017 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.096
CY2016 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.000
CY2015Q4 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
-0.171
CY2016 us-gaap Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
-0.340
CY2015Q4 us-gaap Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
-0.340
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.216
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000
CY2015Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000
CY2017Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
13403000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
85000
CY2017Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
151000
CY2017Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
13639000
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
8862000
CY2017Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
4777000
CY2017Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
5290000
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
24000
CY2017 us-gaap Income Tax Examination Description
IncomeTaxExaminationDescription
The Company files income tax returns in the U.S. federal jurisdiction and various state and foreign jurisdictions. The Company is subject to U.S. federal, state, and local income tax examinations by tax authorities for years after 2013 and subject to examination for all foreign income tax returns for fiscal 2017. There were no open tax examinations at December 31, 2017.
CY2017 us-gaap Income Tax Examination Year Under Examination
IncomeTaxExaminationYearUnderExamination
2013
CY2017Q4 fnko Long Term Debt Maturities Repayments Of Principal And Interest In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestInNextTwelveMonths
28983000
CY2017Q4 fnko Long Term Debt Maturities Repayments Of Principal And Interest In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestInYearTwo
28164000
CY2017Q4 fnko Long Term Debt Maturities Repayments Of Principal And Interest In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestInYearThree
27396000
CY2017Q4 fnko Long Term Debt Maturities Repayments Of Principal And Interest In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestInYearFour
214516000
CY2017Q4 fnko Long Term Debt Including Interest
LongTermDebtIncludingInterest
299059000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
6691000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
5953000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
5922000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
4999000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3911000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
14364000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
41840000
CY2017Q4 fnko Minimum Royalty Obligations Due Current
MinimumRoyaltyObligationsDueCurrent
28587000
CY2017Q4 fnko Minimum Royalty Obligations Due Year Two
MinimumRoyaltyObligationsDueYearTwo
1804000
CY2017Q4 fnko Minimum Royalty Obligations Due Year Three
MinimumRoyaltyObligationsDueYearThree
358000
CY2017Q4 fnko Minimum Royalty Obligations Due
MinimumRoyaltyObligationsDue
30749000
CY2017Q4 fnko Revolving Credit Facility Due Current
RevolvingCreditFacilityDueCurrent
10801000
CY2017Q4 fnko Revolving Credit Facility Due
RevolvingCreditFacilityDue
10801000
CY2017Q4 fnko Future Minimum Commitments Current
FutureMinimumCommitmentsCurrent
75062000
CY2017Q4 fnko Future Minimum Commitments Year Two
FutureMinimumCommitmentsYearTwo
35921000
CY2017Q4 fnko Future Minimum Commitments Year Three
FutureMinimumCommitmentsYearThree
33676000
CY2017Q4 fnko Future Minimum Commitments Year Four
FutureMinimumCommitmentsYearFour
219515000
CY2017Q4 fnko Future Minimum Commitments Year Five
FutureMinimumCommitmentsYearFive
3911000
CY2017Q4 fnko Future Minimum Commitments Thereafter
FutureMinimumCommitmentsThereafter
14364000
CY2017Q4 fnko Future Minimum Commitments
FutureMinimumCommitments
382449000
CY2017Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.092
CY2017 fnko Severance Payment Period
SeverancePaymentPeriod
P1Y
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
6100000
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3700000
CY2015Q4 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
300000
CY2017 us-gaap Loss Contingency Lawsuit Filing Date
LossContingencyLawsuitFilingDate
November 16, 2017
CY2017 us-gaap Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
4
CY2017 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2017Q4 us-gaap Noncurrent Assets
NoncurrentAssets
44696000
CY2016Q4 us-gaap Noncurrent Assets
NoncurrentAssets
28564000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
17153000
CY2017 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.04
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
9651000
CY2017 fnko Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Recapitalization In Connection With Transactions
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsRecapitalizationInConnectionWithTransactions
1901000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
553000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1348000
CY2017 fnko Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Recaptilazation In Conncection With Transactions Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsRecaptilazationInConncectionWithTransactionsWeightedAverageExercisePrice
22812
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
6636
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
16176
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5400000
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2400000
CY2015Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4500000
CY2017Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
9300000
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
169474000
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
142812000
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
104746000
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
99052000
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
132412000
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
118044000
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
101287000
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
74974000
CY2017Q4 us-gaap Cost Of Revenue
CostOfRevenue
102926000
CY2017Q3 us-gaap Cost Of Revenue
CostOfRevenue
84387000
CY2017Q2 us-gaap Cost Of Revenue
CostOfRevenue
66005000
CY2017Q1 us-gaap Cost Of Revenue
CostOfRevenue
64061000
CY2016Q4 us-gaap Cost Of Revenue
CostOfRevenue
82813000
CY2016Q3 us-gaap Cost Of Revenue
CostOfRevenue
71784000
CY2016Q2 us-gaap Cost Of Revenue
CostOfRevenue
70310000
CY2016Q1 us-gaap Cost Of Revenue
CostOfRevenue
55489000
CY2017Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
37532000
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
32511000
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
25809000
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
25092000
CY2016Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
21744000
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
18694000
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
20034000
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
17053000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
7501000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
8264000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-4538000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
-5627000
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
15754000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
1009000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
-7036000
CY2017Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1875000
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2017 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
2000000

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