2022 Q4 Form 10-K Financial Statement

#000170471123000008 Filed on March 01, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022
Revenue $333.0M $1.323B
YoY Change -0.96% 28.51%
Cost Of Revenue $238.7M $888.7M
YoY Change 7.35% 37.08%
Gross Profit $94.33M $434.0M
YoY Change -17.18% 13.92%
Gross Profit Margin 28.32% 32.81%
Selling, General & Admin $139.2M $398.3M
YoY Change 77.82% 63.01%
% of Gross Profit 147.6% 91.76%
Research & Development $10.20M
YoY Change 50.0%
% of Gross Profit 2.35%
Depreciation & Amortization $13.53M $32.20M
YoY Change 39.47% 28.8%
% of Gross Profit 14.34% 7.42%
Operating Expenses $152.4M $398.3M
YoY Change 71.77% 63.01%
Operating Profit -$58.06M -$11.92M
YoY Change -330.54% -112.49%
Interest Expense -$4.480M -$10.33M
YoY Change 259.55% 44.19%
% of Operating Profit
Other Income/Expense, Net $971.0K -$787.0K
YoY Change -143.31% -70.94%
Pretax Income -$61.57M -$23.04M
YoY Change -383.78% -127.13%
Income Tax -$14.87M -$17.80M
% Of Pretax Income
Net Earnings -$42.22M -$8.035M
YoY Change -461.71% -118.3%
Net Earnings / Revenue -12.68% -0.61%
Basic Earnings Per Share -$0.18
Diluted Earnings Per Share -$0.89 -$0.18
COMMON SHARES
Basic Shares Outstanding 44.55M shares
Diluted Shares Outstanding 44.55M shares

Balance Sheet

Concept 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.20M $19.20M
YoY Change -77.02% -77.02%
Cash & Equivalents $19.20M $19.20M
Short-Term Investments
Other Short-Term Assets $39.65M $39.65M
YoY Change 165.65% 165.65%
Inventory $246.4M $246.4M
Prepaid Expenses
Receivables $167.9M $160.1M
Other Receivables $0.00 $7.800M
Total Short-Term Assets $473.2M $473.2M
YoY Change 4.55% 4.55%
LONG-TERM ASSETS
Property, Plant & Equipment $102.2M $173.3M
YoY Change 73.78% 54.33%
Goodwill $131.4M
YoY Change 3.73%
Intangibles $181.3M
YoY Change -4.4%
Long-Term Investments
YoY Change
Other Assets $8.112M $132.0M
YoY Change -32.0% 52.89%
Total Long-Term Assets $618.0M $618.0M
YoY Change 20.02% 20.02%
TOTAL ASSETS
Total Short-Term Assets $473.2M $473.2M
Total Long-Term Assets $618.0M $618.0M
Total Assets $1.091B $1.091B
YoY Change 12.78% 12.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $67.65M $67.65M
YoY Change 18.19% 18.19%
Accrued Expenses $200.8M $136.2M
YoY Change 3.32% -3.51%
Deferred Revenue $8.674M
YoY Change
Short-Term Debt $70.00M $70.00M
YoY Change
Long-Term Debt Due $22.04M $22.04M
YoY Change 26.71% 26.71%
Total Short-Term Liabilities $361.4M $361.4M
YoY Change 26.8% 26.8%
LONG-TERM LIABILITIES
Long-Term Debt $153.8M $153.8M
YoY Change -1.31% -1.31%
Other Long-Term Liabilities $185.9M $185.9M
YoY Change 43.59% 43.59%
Total Long-Term Liabilities $153.8M $339.7M
YoY Change -1.31% 19.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $361.4M $361.4M
Total Long-Term Liabilities $153.8M $339.7M
Total Liabilities $515.2M $722.9M
YoY Change 16.87% 11.93%
SHAREHOLDERS EQUITY
Retained Earnings $60.02M
YoY Change -11.81%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $368.2M $368.2M
YoY Change
Total Liabilities & Shareholders Equity $1.091B $1.091B
YoY Change 12.78% 12.78%

Cashflow Statement

Concept 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$42.22M -$8.035M
YoY Change -461.71% -118.3%
Depreciation, Depletion And Amortization $13.53M $32.20M
YoY Change 39.47% 28.8%
Cash From Operating Activities $24.55M -$40.13M
YoY Change 186.44% -145.94%
INVESTING ACTIVITIES
Capital Expenditures $12.24M $59.15M
YoY Change -218.55% 113.08%
Acquisitions $19.48M
YoY Change -9888.44%
Other Investing Activities -$5.728M -$562.0K
YoY Change -6129.47% 213.97%
Cash From Investing Activities -$17.97M -$78.07M
YoY Change 75.64% 185.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $18.00M
YoY Change -90.93%
Cash From Financing Activities -12.16M $54.64M
YoY Change 49.47% -290.86%
NET CHANGE
Cash From Operating Activities 24.55M -$40.13M
Cash From Investing Activities -17.97M -$78.07M
Cash From Financing Activities -12.16M $54.64M
Net Change In Cash -5.578M -$64.36M
YoY Change -43.05% -305.6%
FREE CASH FLOW
Cash From Operating Activities $24.55M -$40.13M
Capital Expenditures $12.24M $59.15M
Free Cash Flow $12.31M -$99.28M
YoY Change -34.86% -266.57%

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CY2022 us-gaap Profit Loss
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CY2021 fnko Share Based Compensation Arrangement By Share Based Payment Award Equity Issued
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityIssued
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CY2021 fnko Other Comprehensive Income Loss Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossTranslationAdjustmentNetOfTax
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CY2021 fnko Establishment Of Liabilities Under Tax Receivable Agreement And Related Changes To Deferred Tax Assets
EstablishmentOfLiabilitiesUnderTaxReceivableAgreementAndRelatedChangesToDeferredTaxAssets
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CY2021 fnko Stock Issued Redeemed During Period Value
StockIssuedRedeemedDuringPeriodValue
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CY2021 us-gaap Profit Loss
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
396558000 usd
CY2022 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
10709000 usd
CY2022 us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
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CY2022 fnko Share Based Compensation Arrangement By Share Based Payment Award Equity Issued
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityIssued
1936000 usd
CY2022 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2022 fnko Other Comprehensive Income Loss Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossTranslationAdjustmentNetOfTax
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CY2022 fnko Establishment Of Liabilities Under Tax Receivable Agreement And Related Changes To Deferred Tax Assets
EstablishmentOfLiabilitiesUnderTaxReceivableAgreementAndRelatedChangesToDeferredTaxAssets
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CY2022 fnko Adjustments To Additional Paid In Capital Recapitalization Of Share Value
AdjustmentsToAdditionalPaidInCapitalRecapitalizationOfShareValue
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CY2022 fnko Stock Issued Redeemed During Period Value
StockIssuedRedeemedDuringPeriodValue
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CY2022 us-gaap Profit Loss
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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021 us-gaap Profit Loss
ProfitLoss
67854000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
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CY2022 fnko Depreciation Amortization And Other
DepreciationAmortizationAndOther
47919000 usd
CY2021 fnko Depreciation Amortization And Other
DepreciationAmortizationAndOther
40056000 usd
CY2020 fnko Depreciation Amortization And Other
DepreciationAmortizationAndOther
46742000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
16591000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
12994000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
10116000 usd
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
902000 usd
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1118000 usd
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1352000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-17414000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-361000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3323000 usd
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-19075000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
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56648000 usd
CY2020 us-gaap Increase Decrease In Accounts Receivable
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CY2022 us-gaap Increase Decrease In Inventories
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82214000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7263000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3700000 usd
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2022 us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
11043000 usd
CY2021 us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
26933000 usd
CY2020 us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
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CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
15585000 usd
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
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CY2022 us-gaap Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
9082000 usd
CY2021 us-gaap Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
17633000 usd
CY2020 us-gaap Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
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CY2022 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
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CY2021 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
63586000 usd
CY2020 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
7902000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18482000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2021 us-gaap Payments For Proceeds From Other Investing Activities
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CY2020 us-gaap Payments For Proceeds From Other Investing Activities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022 us-gaap Proceeds From Lines Of Credit
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CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
50000000 usd
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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CY2020 us-gaap Repayments Of Lines Of Credit
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CY2022 us-gaap Payments Of Debt Issuance Costs
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405000 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1055000 usd
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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CY2022 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
20000000 usd
CY2020 fnko Proceeds From Stock Options Exercised And Unvested Common Unit Activity
ProceedsFromStockOptionsExercisedAndUnvestedCommonUnitActivity
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CY2021 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
180000000 usd
CY2020 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
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CY2022 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
18000000 usd
CY2021 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
198375000 usd
CY2020 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
26438000 usd
CY2022 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
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CY2021 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
2000000 usd
CY2020 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
1500000 usd
CY2022 us-gaap Payments Of Capital Distribution
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10710000 usd
CY2021 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
9277000 usd
CY2020 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
3575000 usd
CY2022 fnko Payments Under Tax Receivable Agreement
PaymentsUnderTaxReceivableAgreement
7718000 usd
CY2021 fnko Payments Under Tax Receivable Agreement
PaymentsUnderTaxReceivableAgreement
1715000 usd
CY2020 fnko Payments Under Tax Receivable Agreement
PaymentsUnderTaxReceivableAgreement
4639000 usd
CY2022 fnko Proceeds From Stock Options Exercised And Unvested Common Unit Activity
ProceedsFromStockOptionsExercisedAndUnvestedCommonUnitActivity
1472000 usd
CY2021 fnko Proceeds From Stock Options Exercised And Unvested Common Unit Activity
ProceedsFromStockOptionsExercisedAndUnvestedCommonUnitActivity
3794000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
54639000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
107000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
31302000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
27026000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
83557000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52255000 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25229000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19200000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
83557000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52255000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
8856000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
5679000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
9089000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
22363000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1462000 usd
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4167000 usd
CY2022 fnko Establishment Of Liabilities Under Tax Receivable Agreement
EstablishmentOfLiabilitiesUnderTaxReceivableAgreement
30034000 usd
CY2021 fnko Establishment Of Liabilities Under Tax Receivable Agreement
EstablishmentOfLiabilitiesUnderTaxReceivableAgreement
20691000 usd
CY2020 fnko Establishment Of Liabilities Under Tax Receivable Agreement
EstablishmentOfLiabilitiesUnderTaxReceivableAgreement
1000000 usd
CY2022 fnko Issuance Of Partnership Units For Acquisitions
IssuanceOfPartnershipUnitsForAcquisitions
1487000 usd
CY2021 fnko Issuance Of Partnership Units For Acquisitions
IssuanceOfPartnershipUnitsForAcquisitions
0 usd
CY2020 fnko Issuance Of Partnership Units For Acquisitions
IssuanceOfPartnershipUnitsForAcquisitions
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CY2022 fnko Tenant Allowance
TenantAllowance
17236000 usd
CY2021 fnko Tenant Allowance
TenantAllowance
0 usd
CY2020 fnko Tenant Allowance
TenantAllowance
269000 usd
CY2022 us-gaap Use Of Estimates
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<div style="margin-top:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the Company’s consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements as well as the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates and assumptions.</span></div>
CY2022 fnko Cash Equivalents Receivables Settlement Term
CashEquivalentsReceivablesSettlementTerm
P5D
CY2022Q4 us-gaap Cash And Due From Banks
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1300000 usd
CY2021Q4 us-gaap Cash And Due From Banks
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CY2022 us-gaap Concentration Risk Credit Risk
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<div style="margin-top:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentrations of Business and Credit Risk</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company grants credit to its customers on an unsecured basis. The Company monitors the financial health of its customers and will take actions to mitigate a customer's credit risk if a negative financial forecast is expected. As of December 31, 2022 and 2021, the balance of accounts receivable consisted of 11% and 18%, respectively, of amounts owed from the largest customer for the given period. The collection of these receivables has been within the terms of the associated customer agreement. </span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the years ended December 31, 2022, 2021 and 2020, there was no individual customer that generated net sales over 10%.</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the year ended December 31, 2022, 13% of sales were related to the largest license agreement with no other license agreements accounting for more than 10% of sales. For the year ended December 31, 2021, 26% of sales were related to the Company’s two largest license agreements (13% each) with no other license agreements accounting for more than 10% of sales. For the year ended December 31, 2020, 12% and 11% of sales were related to the Company’s two largest license agreements with no other license agreements accounting for more than 10% of sales. </span></div>The Company maintains its cash within bank deposit accounts at high quality, accredited financial institutions. These amounts at times may exceed federally insured limits. The Company has not experienced any credit losses in such accounts and does not believe it is exposed to significant credit risk on cash.
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
16900000 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4700000 usd
CY2020 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
0 usd
CY2022 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
0 usd
CY2021 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
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CY2022 us-gaap Capitalized Computer Software Impairments1
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32500000 usd
CY2022Q4 us-gaap Prepaid Royalties
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13000000 usd
CY2022Q4 fnko Prepaid Royalties Reserve For Unrealized Revenue
PrepaidRoyaltiesReserveForUnrealizedRevenue
800000 usd
CY2021Q4 us-gaap Prepaid Royalties
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4700000 usd
CY2021Q4 fnko Prepaid Royalties Reserve For Unrealized Revenue
PrepaidRoyaltiesReserveForUnrealizedRevenue
700000 usd
CY2022 us-gaap Royalty Expense
RoyaltyExpense
213100000 usd
CY2021 us-gaap Royalty Expense
RoyaltyExpense
161600000 usd
CY2020 us-gaap Royalty Expense
RoyaltyExpense
105000000 usd
CY2022 us-gaap Property Plant And Equipment Preproduction Design And Development Costs
PropertyPlantAndEquipmentPreproductionDesignAndDevelopmentCosts
Product Design and Development CostsProduct design and development costs are recognized in selling, general and administrative expenses in the consolidated statements of operations as incurred.
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
100000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2022Q4 srt-supplement Safeguarding Asset Platform Operator Crypto Asset
SafeguardingAssetPlatformOperatorCryptoAsset
11300000 usd
CY2022Q4 srt-supplement Safeguarding Liability Platform Operator Crypto Asset
SafeguardingLiabilityPlatformOperatorCryptoAsset
11300000 usd
CY2022 us-gaap Number Of Reporting Units
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1 unit
CY2020 us-gaap Goodwill Impairment Loss
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0 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2020Q4 us-gaap Goodwill
Goodwill
125061000 usd
CY2021 us-gaap Goodwill Acquired During Period
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1662000 usd
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-72000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
126651000 usd
CY2022 us-gaap Goodwill Acquired During Period
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5117000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-388000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
131380000 usd
CY2021 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
100000 usd
CY2022 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
100000 usd
CY2021 fnko Impairment Of Intangible Asset Indefinite Lived Excluding Goodwill Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
ImpairmentOfIntangibleAssetIndefiniteLivedExcludingGoodwillStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag
indefinite-lived assets
CY2022 fnko Impairment Of Intangible Asset Indefinite Lived Excluding Goodwill Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
ImpairmentOfIntangibleAssetIndefiniteLivedExcludingGoodwillStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag
indefinite-lived assets
CY2022 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
200000 usd
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
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288618000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
107474000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
181144000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
281954000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
92421000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
189533000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15400000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16200000 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1694000 usd
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16000000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
15531000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
15511000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
15511000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
15511000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
14362000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
104718000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
181144000 usd
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
175484000 usd
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
190844000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7589000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3156000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
167895000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
187688000 usd
CY2022Q4 us-gaap Tenant Improvements
TenantImprovements
1500000 usd
CY2021Q4 us-gaap Tenant Improvements
TenantImprovements
800000 usd
CY2022Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
7800000 usd
CY2021Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
300000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6100000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
900000 usd
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2400000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3156000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3580000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6127000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
895000 usd
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1319000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7589000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3156000 usd
CY2022Q4 fnko Prepaid Deposits For Inventory And Molds
PrepaidDepositsForInventoryAndMolds
2500000 usd
CY2021Q4 fnko Prepaid Deposits For Inventory And Molds
PrepaidDepositsForInventoryAndMolds
1111000 usd
CY2022Q4 us-gaap Prepaid Royalties
PrepaidRoyalties
12985000 usd
CY2021Q4 us-gaap Prepaid Royalties
PrepaidRoyalties
4746000 usd
CY2022Q4 srt-supplement Safeguarding Asset Platform Operator Crypto Asset
SafeguardingAssetPlatformOperatorCryptoAsset
11271000 usd
CY2021Q4 srt-supplement Safeguarding Asset Platform Operator Crypto Asset
SafeguardingAssetPlatformOperatorCryptoAsset
0 usd
CY2022Q4 fnko Other Prepaid Expenses And Current Assets
OtherPrepaidExpensesAndCurrentAssets
12892000 usd
CY2021Q4 fnko Other Prepaid Expenses And Current Assets
OtherPrepaidExpensesAndCurrentAssets
9068000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
39648000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
14925000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
260558000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
196405000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
158326000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
137577000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
102232000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
58828000 usd
CY2022 us-gaap Depreciation
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32200000 usd
CY2021 us-gaap Depreciation
Depreciation
25000000 usd
CY2020 us-gaap Depreciation
Depreciation
28300000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
25146000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
23439000 usd
CY2022Q4 fnko Accrued Shipping And Freight Costs
AccruedShippingAndFreightCosts
21698000 usd
CY2021Q4 fnko Accrued Shipping And Freight Costs
AccruedShippingAndFreightCosts
42649000 usd
CY2022Q4 fnko Accrued Sales Taxes
AccruedSalesTaxes
1377000 usd
CY2021Q4 fnko Accrued Sales Taxes
AccruedSalesTaxes
1978000 usd
CY2022Q4 fnko Current Liabilities Under Tax Receivable Agreement
CurrentLiabilitiesUnderTaxReceivableAgreement
9567000 usd
CY2021Q4 fnko Current Liabilities Under Tax Receivable Agreement
CurrentLiabilitiesUnderTaxReceivableAgreement
7362000 usd
CY2022Q4 srt-supplement Safeguarding Liability Platform Operator Crypto Asset
SafeguardingLiabilityPlatformOperatorCryptoAsset
11271000 usd
CY2021Q4 srt-supplement Safeguarding Liability Platform Operator Crypto Asset
SafeguardingLiabilityPlatformOperatorCryptoAsset
0 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
43773000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
45839000 usd
CY2022Q4 fnko Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
112832000 usd
CY2021Q4 fnko Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
121267000 usd
CY2022Q4 us-gaap Secured Debt
SecuredDebt
20000000 usd
CY2021Q4 us-gaap Secured Debt
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0 usd
CY2022Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1681000 usd
CY2021Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2287000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
175819000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
173213000 usd
CY2022Q4 us-gaap Long Term Debt Current
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22041000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
17395000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
153778000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
155818000 usd
CY2022Q4 fnko Long Term Debt Maturities Repayments Of Principal And Interest In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestInNextTwelveMonths
22581000 usd
CY2022Q4 fnko Long Term Debt Maturities Repayments Of Principal And Interest In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestInYearTwo
22850000 usd
CY2022Q4 fnko Long Term Debt Maturities Repayments Of Principal And Interest In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestInYearThree
23134000 usd
CY2022Q4 fnko Long Term Debt Maturities Repayments Of Principal And Interest In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestInYearFour
108935000 usd
CY2022Q4 fnko Long Term Debt Including Interest
LongTermDebtIncludingInterest
177500000 usd
CY2021Q3 fnko Debt Instrument Basis Spread On Variable Rate Number Of Step Downs
DebtInstrumentBasisSpreadOnVariableRateNumberOfStepDowns
2 step_down
CY2022 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
400000 usd
CY2021Q4 us-gaap Letters Of Credit Outstanding Amount
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0 usd
CY2022Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
0 usd
CY2019Q3 us-gaap Debt Instrument Interest Rate Increase Decrease
DebtInstrumentInterestRateIncreaseDecrease
-0.0075
CY2022Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2022 us-gaap Lease Cost
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24500000 usd
CY2021 us-gaap Lease Cost
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16500000 usd
CY2020 us-gaap Lease Cost
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15300000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
16000000 usd
CY2021 us-gaap Operating Lease Payments
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14400000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
54100000 usd
CY2022 fnko Lease Incentive
LeaseIncentive
17200000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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4000000 usd
CY2021 fnko Lease Incentive
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0 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y4M24D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0576
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0622
CY2020 us-gaap Operating Lease Impairment Loss
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1400000 usd
CY2020 fnko Operating Lease Liability Period Increase Decrease
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CY2021 us-gaap Rental Income Nonoperating
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300000 usd
CY2020 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
300000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
19510000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
17678000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
16742000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
17053000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
12572000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
41644000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
125199000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
23939000 usd
CY2022Q4 us-gaap Operating Lease Liability
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101260000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-39077000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
72758000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
4149000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
16036000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
12157000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
7639000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
84915000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11788000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-4766000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
12894000 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1629000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1825000 usd
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
59000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2750000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2703000 usd
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1673000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-387000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
17422000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-1298000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-185000 usd
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2585000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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-5945000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
206000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-242000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-158000 usd
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
532000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-17414000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-361000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3323000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-17801000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17061000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2025000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.202
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.017
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.025
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.099
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.025
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.187
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
-0.117
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.093
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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-0.021
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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-0.011
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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0.016
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.472
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.023
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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0.026
CY2021 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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-0.060
CY2020 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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-0.127
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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-0.198
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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0.001
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.051
CY2022 fnko Effective Income Tax Rate Reconciliation Return To Provision
EffectiveIncomeTaxRateReconciliationReturnToProvision
0.049
CY2021 fnko Effective Income Tax Rate Reconciliation Return To Provision
EffectiveIncomeTaxRateReconciliationReturnToProvision
0.015
CY2020 fnko Effective Income Tax Rate Reconciliation Return To Provision
EffectiveIncomeTaxRateReconciliationReturnToProvision
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.015
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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0.773
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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0.201
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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0.172
CY2022Q4 us-gaap Deferred Tax Assets Investments
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93923000 usd
CY2021Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
64335000 usd
CY2022Q4 fnko Deferred Tax Assets Tax Receivable Agreement Liability
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26860000 usd
CY2021Q4 fnko Deferred Tax Assets Tax Receivable Agreement Liability
DeferredTaxAssetsTaxReceivableAgreementLiability
19105000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
5402000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
6197000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
834000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
0 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
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826000 usd
CY2021Q4 us-gaap Deferred Tax Assets Other
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CY2022Q4 us-gaap Deferred Tax Assets Gross
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127845000 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
89637000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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3952000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
14829000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
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123893000 usd
CY2021Q4 us-gaap Deferred Tax Assets Net
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74808000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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382000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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701000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Other
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0 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Other
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343000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
382000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities
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1044000 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
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123511000 usd
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
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73764000 usd
CY2022Q4 us-gaap Deferred Tax Assets Investments
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93900000 usd
CY2021Q4 us-gaap Deferred Tax Assets Investments
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64300000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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14800000 usd
CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2020Q4 us-gaap Unrecognized Tax Benefits
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490000 usd
CY2019Q4 us-gaap Unrecognized Tax Benefits
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490000 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
490000 usd
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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0 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
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0 usd
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
490000 usd
CY2020Q4 us-gaap Unrecognized Tax Benefits
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500000 usd
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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200000 usd
CY2022 fnko Percentage Of Tax Benefit Paid To Equity Owner
PercentageOfTaxBenefitPaidToEquityOwner
0.85
CY2022 fnko Expected Tax Benefit Percentage
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0.15
CY2022 fnko Percentage Of Tax Benefit Paid To Equity Owner
PercentageOfTaxBenefitPaidToEquityOwner
0.85
CY2021Q4 fnko Liabilities Under Tax Receivable Agreement
LiabilitiesUnderTaxReceivableAgreement
82884000 usd
CY2020Q4 fnko Liabilities Under Tax Receivable Agreement
LiabilitiesUnderTaxReceivableAgreement
62318000 usd
CY2022Q4 fnko Liabilities Under Tax Receivable Agreement Year Five
LiabilitiesUnderTaxReceivableAgreementYearFive
6978000 usd
CY2022Q4 fnko Liabilities Under Tax Receivable Agreement Thereafter
LiabilitiesUnderTaxReceivableAgreementThereafter
72653000 usd
CY2019Q4 fnko Liabilities Under Tax Receivable Agreement
LiabilitiesUnderTaxReceivableAgreement
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CY2022 fnko Establishment Of Liabilities Under Tax Receivable Agreement
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CY2021 fnko Establishment Of Liabilities Under Tax Receivable Agreement
EstablishmentOfLiabilitiesUnderTaxReceivableAgreement
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CY2020 fnko Establishment Of Liabilities Under Tax Receivable Agreement
EstablishmentOfLiabilitiesUnderTaxReceivableAgreement
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CY2022 fnko Other Nonoperating Income Expense Related To Premeasurement Adjustments
OtherNonoperatingIncomeExpenseRelatedToPremeasurementAdjustments
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CY2021 fnko Other Nonoperating Income Expense Related To Premeasurement Adjustments
OtherNonoperatingIncomeExpenseRelatedToPremeasurementAdjustments
1590000 usd
CY2020 fnko Other Nonoperating Income Expense Related To Premeasurement Adjustments
OtherNonoperatingIncomeExpenseRelatedToPremeasurementAdjustments
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CY2022 fnko Payments Under Tax Receivable Agreement Excluding Interest
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CY2021 fnko Payments Under Tax Receivable Agreement Excluding Interest
PaymentsUnderTaxReceivableAgreementExcludingInterest
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CY2020 fnko Payments Under Tax Receivable Agreement Excluding Interest
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CY2022Q4 fnko Liabilities Under Tax Receivable Agreement
LiabilitiesUnderTaxReceivableAgreement
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CY2021Q4 fnko Liabilities Under Tax Receivable Agreement
LiabilitiesUnderTaxReceivableAgreement
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CY2020Q4 fnko Liabilities Under Tax Receivable Agreement
LiabilitiesUnderTaxReceivableAgreement
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CY2022Q4 fnko Liabilities Under Tax Receivable Agreement Year One
LiabilitiesUnderTaxReceivableAgreementYearOne
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CY2022Q4 fnko Liabilities Under Tax Receivable Agreement Year Two
LiabilitiesUnderTaxReceivableAgreementYearTwo
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CY2022Q4 fnko Liabilities Under Tax Receivable Agreement Year Three
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CY2022Q4 fnko Liabilities Under Tax Receivable Agreement Year Four
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CY2022Q4 fnko Liabilities Under Tax Receivable Agreement
LiabilitiesUnderTaxReceivableAgreement
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CY2022Q4 fnko Minimum Royalty Obligations Due Current
MinimumRoyaltyObligationsDueCurrent
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CY2022Q4 fnko Minimum Royalty Obligations Due Year Two
MinimumRoyaltyObligationsDueYearTwo
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CY2022Q4 fnko Minimum Royalty Obligations Due Year Three
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CY2022 fnko Severance Payment Period
SeverancePaymentPeriod
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CY2022 us-gaap Number Of Reportable Segments
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CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q4 us-gaap Noncurrent Assets
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CY2021Q4 us-gaap Noncurrent Assets
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CY2022 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
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CY2022 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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CY2019Q2 fnko Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized Annual Increase Percent
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorizedAnnualIncreasePercent
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
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CY2022 fnko Proceeds From Stock Options Exercised And Unvested Common Unit Activity
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CY2021 fnko Proceeds From Stock Options Exercised And Unvested Common Unit Activity
ProceedsFromStockOptionsExercisedAndUnvestedCommonUnitActivity
3794000 usd
CY2020 fnko Proceeds From Stock Options Exercised And Unvested Common Unit Activity
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CY2022 fnko Share Based Compensation Arrangement By Share Based Payment Award Options And Common Units Exercises In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndCommonUnitsExercisesInPeriodIntrinsicValue
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CY2021 fnko Share Based Compensation Arrangement By Share Based Payment Award Options And Common Units Exercises In Period Intrinsic Value
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2543000 usd
CY2020 fnko Share Based Compensation Arrangement By Share Based Payment Award Options And Common Units Exercises In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndCommonUnitsExercisesInPeriodIntrinsicValue
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.85
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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CY2022 us-gaap Allocated Share Based Compensation Expense
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CY2021 us-gaap Allocated Share Based Compensation Expense
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CY2020 us-gaap Allocated Share Based Compensation Expense
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CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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CY2022 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y9M18D
CY2022 us-gaap Profit Loss
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-5240000 usd
CY2021 us-gaap Profit Loss
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67854000 usd
CY2020 us-gaap Profit Loss
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2795000 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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23954000 usd
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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5802000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-8035000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
43900000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
3961000 usd
CY2022 fnko Net Income Loss Attributable To Exchanged Units
NetIncomeLossAttributableToExchangedUnits
0 usd
CY2021 fnko Net Income Loss Attributable To Exchanged Units
NetIncomeLossAttributableToExchangedUnits
0 usd
CY2020 fnko Net Income Loss Attributable To Exchanged Units
NetIncomeLossAttributableToExchangedUnits
0 usd
CY2022 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-8035000 usd
CY2021 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
43900000 usd
CY2020 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
3961000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44554788 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38392390 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35270795 shares
CY2022 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
CY2021 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
227500 shares
CY2020 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
304327 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1990728 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
194891 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44554788 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40610618 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35770013 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.14
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11

Files In Submission

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