$FNKO
Funko, Inc.

2019 Q2 Form 10-Q Financial Statement

#000156459019030803 Filed on August 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $191.2M $138.7M
YoY Change 37.83% 32.44%
Cost Of Revenue $120.0M $85.88M
YoY Change 39.72% 30.12%
Gross Profit $71.20M $52.84M
YoY Change 34.75% 36.39%
Gross Profit Margin 37.24% 38.09%
Selling, General & Admin $43.65M $34.54M
YoY Change 26.38% 33.82%
% of Gross Profit 61.3% 65.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.00M $9.700M
YoY Change 13.4% 27.63%
% of Gross Profit 15.45% 18.36%
Operating Expenses $43.65M $34.54M
YoY Change 26.38% 33.82%
Operating Profit $17.13M $8.652M
YoY Change 97.98% 113.16%
Interest Expense -$3.763M -$5.584M
YoY Change -32.61% -27.41%
% of Operating Profit -21.97% -64.54%
Other Income/Expense, Net $219.0K -$2.602M
YoY Change -108.42% -2286.55%
Pretax Income $13.59M $466.0K
YoY Change 2815.24% -113.26%
Income Tax $2.200M $192.0K
% Of Pretax Income 16.19% 41.2%
Net Earnings $5.132M $70.00K
YoY Change 7231.43% -101.71%
Net Earnings / Revenue 2.68% 0.05%
Basic Earnings Per Share $0.17 $0.02
Diluted Earnings Per Share $0.16 $0.01
COMMON SHARES
Basic Shares Outstanding 29.91M shares 23.34M
Diluted Shares Outstanding 32.12M shares 24.76M

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.50M $10.90M
YoY Change 78.9% -14.84%
Cash & Equivalents $19.49M $10.89M
Short-Term Investments
Other Short-Term Assets $17.20M $18.50M
YoY Change -7.03% -41.46%
Inventory $75.30M $64.15M
Prepaid Expenses
Receivables $131.6M $96.47M
Other Receivables $0.00 $0.00
Total Short-Term Assets $243.6M $190.0M
YoY Change 28.19% 3.26%
LONG-TERM ASSETS
Property, Plant & Equipment $43.33M $43.02M
YoY Change 0.72% 20.85%
Goodwill $124.5M $116.3M
YoY Change 7.05% 5.95%
Intangibles $229.3M $241.3M
YoY Change -4.98% -6.46%
Long-Term Investments
YoY Change
Other Assets $3.986M $4.033M
YoY Change -1.17% -6.21%
Total Long-Term Assets $472.6M $404.8M
YoY Change 16.75% -0.72%
TOTAL ASSETS
Total Short-Term Assets $243.6M $190.0M
Total Long-Term Assets $472.6M $404.8M
Total Assets $716.2M $594.8M
YoY Change 20.4% 0.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.85M $22.22M
YoY Change 47.86% -50.62%
Accrued Expenses $65.40M $45.10M
YoY Change 45.01% 4.16%
Deferred Revenue
YoY Change
Short-Term Debt $19.30M $42.30M
YoY Change -54.37% -17.22%
Long-Term Debt Due $10.62M $7.956M
YoY Change 33.47% -51.78%
Total Short-Term Liabilities $129.2M $126.3M
YoY Change 2.28% -21.68%
LONG-TERM LIABILITIES
Long-Term Debt $211.4M $198.2M
YoY Change 6.66% -27.03%
Other Long-Term Liabilities $79.20M $4.100M
YoY Change 1831.71% 17.14%
Total Long-Term Liabilities $211.4M $198.2M
YoY Change 6.66% -27.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $129.2M $126.3M
Total Long-Term Liabilities $211.4M $198.2M
Total Liabilities $340.6M $324.5M
YoY Change 4.96% -25.13%
SHAREHOLDERS EQUITY
Retained Earnings $16.04M $1.921M
YoY Change 735.19% -101.4%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $192.4M $133.5M
YoY Change
Total Liabilities & Shareholders Equity $716.2M $594.8M
YoY Change 20.4% 0.52%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $5.132M $70.00K
YoY Change 7231.43% -101.71%
Depreciation, Depletion And Amortization $11.00M $9.700M
YoY Change 13.4% 27.63%
Cash From Operating Activities $20.70M $12.60M
YoY Change 64.29% -211.5%
INVESTING ACTIVITIES
Capital Expenditures -$8.100M -$8.200M
YoY Change -1.22% -13.68%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$8.100M -$8.300M
YoY Change -2.41% -67.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.10M -1.600M
YoY Change 906.25% -103.5%
NET CHANGE
Cash From Operating Activities 20.70M 12.60M
Cash From Investing Activities -8.100M -8.300M
Cash From Financing Activities -16.10M -1.600M
Net Change In Cash -3.500M 2.700M
YoY Change -229.63% -69.66%
FREE CASH FLOW
Cash From Operating Activities $20.70M $12.60M
Capital Expenditures -$8.100M -$8.200M
Free Cash Flow $28.80M $20.80M
YoY Change 38.46% -1255.56%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Filer Category
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dei Entity Small Business
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dei Entity Tax Identification Number
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dei Entity Address Address Line1
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2802 Wetmore Avenue
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dei Entity Address State Or Province
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22543000
us-gaap Proceeds From Lines Of Credit
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161571000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
23383000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
130049000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
272000
us-gaap Repayments Of Long Term Debt
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5875000
us-gaap Proceeds From Stock Options Exercised
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us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
18121000
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
5999000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
3164000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2017Q2 us-gaap Cost Of Revenue
CostOfRevenue
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CY2017Q3 us-gaap Cost Of Revenue
CostOfRevenue
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CY2017Q4 us-gaap Cost Of Revenue
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CY2018Q1 us-gaap Cost Of Revenue
CostOfRevenue
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CY2018Q3 us-gaap Cost Of Revenue
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CY2017Q2 us-gaap Selling General And Administrative Expense
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CY2017Q3 us-gaap Selling General And Administrative Expense
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32511000
CY2017Q4 us-gaap Selling General And Administrative Expense
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CY2018Q1 us-gaap Selling General And Administrative Expense
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CY2018Q3 us-gaap Selling General And Administrative Expense
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CY2018Q4 us-gaap Selling General And Administrative Expense
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CY2017Q4 us-gaap Depreciation And Amortization
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9220000
CY2018Q1 us-gaap Depreciation And Amortization
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9301000
CY2018Q3 us-gaap Depreciation And Amortization
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CY2018Q3 us-gaap Operating Income Loss
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CY2018Q4 us-gaap Depreciation And Amortization
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10204000
CY2019Q1 us-gaap Depreciation And Amortization
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10230000
CY2017Q2 us-gaap Costs And Expenses
CostsAndExpenses
100687000
CY2017Q3 us-gaap Costs And Expenses
CostsAndExpenses
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CY2017Q4 us-gaap Costs And Expenses
CostsAndExpenses
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CY2018Q1 us-gaap Costs And Expenses
CostsAndExpenses
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CY2018Q3 us-gaap Costs And Expenses
CostsAndExpenses
160274000
CY2018Q4 us-gaap Costs And Expenses
CostsAndExpenses
204391000
CY2019Q1 us-gaap Costs And Expenses
CostsAndExpenses
154354000
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
4059000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
17126000
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
19708000
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
6736000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
12711000
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8067000
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8326000
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2282000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
18289000
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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8574000
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
655000
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
563000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1906000
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019Q1 us-gaap Income Tax Expense Benefit
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1429000
CY2017Q2 us-gaap Profit Loss
ProfitLoss
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CY2017Q3 us-gaap Profit Loss
ProfitLoss
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CY2017Q4 us-gaap Profit Loss
ProfitLoss
7671000
CY2018Q1 us-gaap Profit Loss
ProfitLoss
1719000
CY2018Q3 us-gaap Profit Loss
ProfitLoss
7551000
CY2018Q4 us-gaap Profit Loss
ProfitLoss
15519000
CY2019Q1 us-gaap Profit Loss
ProfitLoss
7145000
CY2017Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2047000
CY2018Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1122000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
8045000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2018Q2 us-gaap Inventory Net
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CY2018Q1 us-gaap Deferred Tax Assets Net Noncurrent
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78000
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2017Q2 us-gaap Accounts Receivable Net Current
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81629000
CY2017Q3 us-gaap Accounts Receivable Net Current
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AccountsReceivableNetCurrent
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CY2018Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2018Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2018Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
127026000
CY2019Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2017Q2 us-gaap Inventory Net
InventoryNet
58078000
CY2017Q3 us-gaap Inventory Net
InventoryNet
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CY2017Q4 us-gaap Inventory Net
InventoryNet
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CY2018Q1 us-gaap Inventory Net
InventoryNet
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CY2018Q3 us-gaap Inventory Net
InventoryNet
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CY2019Q1 us-gaap Inventory Net
InventoryNet
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CY2017Q2 us-gaap Assets Current
AssetsCurrent
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CY2017Q3 us-gaap Assets Current
AssetsCurrent
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CY2017Q4 us-gaap Assets Current
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CY2018Q1 us-gaap Assets Current
AssetsCurrent
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CY2018Q2 us-gaap Assets Current
AssetsCurrent
190034000
CY2018Q3 us-gaap Assets Current
AssetsCurrent
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CY2019Q1 us-gaap Assets Current
AssetsCurrent
233253000
CY2017Q2 us-gaap Goodwill
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109781000
CY2017Q3 us-gaap Goodwill
Goodwill
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CY2017Q4 us-gaap Goodwill
Goodwill
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CY2018Q1 us-gaap Goodwill
Goodwill
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CY2018Q2 us-gaap Goodwill
Goodwill
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Goodwill
116237000
CY2019Q1 us-gaap Goodwill
Goodwill
125152000
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IntangibleAssetsNetExcludingGoodwill
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CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2018Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
245465000
CY2018Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
237518000
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2017Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
51000
CY2018Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
5904000
CY2019Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
21126000
CY2017Q2 us-gaap Assets
Assets
591736000
CY2017Q3 us-gaap Assets
Assets
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CY2017Q4 us-gaap Assets
Assets
634078000
CY2018Q1 us-gaap Assets
Assets
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CY2018Q2 us-gaap Assets
Assets
594816000
CY2018Q3 us-gaap Assets
Assets
653182000
CY2019Q1 us-gaap Assets
Assets
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CY2017Q2 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
16297000
CY2017Q3 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
25697000
CY2017Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
25546000
CY2018Q2 us-gaap Liabilities Current
LiabilitiesCurrent
126313000
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
170077000
CY2019Q1 us-gaap Liabilities Current
LiabilitiesCurrent
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CY2018Q1 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
18858000
CY2018Q2 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
19351000
CY2018Q3 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
31494000
CY2019Q1 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
28359000
CY2017Q2 fnko Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
29962000
CY2017Q3 fnko Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
36115000
CY2017Q4 fnko Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
30669000
CY2018Q1 fnko Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
33299000
CY2018Q2 fnko Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
29891000
CY2018Q3 fnko Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
35862000
CY2019Q1 fnko Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
25572000
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
161285000
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
208473000
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
133140000
CY2018Q1 us-gaap Liabilities Current
LiabilitiesCurrent
122069000
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
512000
CY2018Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
588000
CY2018Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
123000
CY2018Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
65000
CY2019Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
23000
CY2017Q2 us-gaap Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
3464000
CY2017Q3 us-gaap Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
3438000
CY2017Q4 us-gaap Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
3964000
CY2018Q1 us-gaap Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
4549000
CY2018Q2 us-gaap Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
4802000
CY2018Q3 us-gaap Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
5924000
CY2019Q1 us-gaap Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
5558000
CY2017Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
291460000
CY2017Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
292043000
CY2017Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
129066000
CY2018Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
130038000
CY2018Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
131370000
CY2018Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
142172000
CY2019Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
165954000
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
775000
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1365000
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
806000
CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1308000
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
211000
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
167000
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
104000
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1254000
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1851000
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1921000
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3490000
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
10912000
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
155428000
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
164647000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
131130000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
133201000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
133506000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
145833000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
176975000
CY2017Q4 us-gaap Minority Interest
MinorityInterest
150162000
CY2018Q1 us-gaap Minority Interest
MinorityInterest
141008000
CY2018Q2 us-gaap Minority Interest
MinorityInterest
131857000
CY2018Q3 us-gaap Minority Interest
MinorityInterest
129071000
CY2019Q1 us-gaap Minority Interest
MinorityInterest
117407000
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
155428000
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
164647000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
281292000
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
274209000
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
265363000
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
274904000
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
294382000
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
591736000
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
625735000
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
634078000
CY2018Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
601512000
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
594816000
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
653182000
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
692989000
CY2019Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
4185000
CY2018Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
4766000
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
222002000
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
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CY2019Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3500000
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
6600000
CY2018Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2500000
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
4700000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
49003000
us-gaap Operating Lease Payments
OperatingLeasePayments
3800000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7900000
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y3M18D
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.077
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4196000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9815000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
9090000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7842000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
8101000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
27536000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
66580000
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
17577000
fnko Percentage Of Tax Benefit Paid To Equity Owner
PercentageOfTaxBenefitPaidToEquityOwner
0.85
fnko Payments Of Tax Receivable Agreement
PaymentsOfTaxReceivableAgreement
0
fnko Payments Of Tax Receivable Agreement
PaymentsOfTaxReceivableAgreement
0
CY2018Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
2000000
fnko Accrued Liabilities Current And Noncurrent Paid
AccruedLiabilitiesCurrentAndNoncurrentPaid
2000000
fnko Severance Payment Period
SeverancePaymentPeriod
P1Y
us-gaap Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
5
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2019Q2 us-gaap Noncurrent Assets
NoncurrentAssets
89076000
CY2018Q4 us-gaap Noncurrent Assets
NoncurrentAssets
48571000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.167
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21

Files In Submission

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0001564590-19-030803-index-headers.html Edgar Link pending
0001564590-19-030803-index.html Edgar Link pending
0001564590-19-030803.txt Edgar Link pending
0001564590-19-030803-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
fnko-10q_20190630.htm Edgar Link pending
fnko-20190630.xml Edgar Link completed
fnko-20190630.xsd Edgar Link pending
fnko-20190630_cal.xml Edgar Link unprocessable
fnko-20190630_def.xml Edgar Link unprocessable
fnko-20190630_lab.xml Edgar Link unprocessable
fnko-20190630_pre.xml Edgar Link unprocessable
fnko-ex311_8.htm Edgar Link pending
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