2023 Q4 Form 10-K Financial Statement

#000170471124000013 Filed on March 07, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023 2022 Q4
Revenue $291.2M $1.096B $333.0M
YoY Change -12.55% -17.13% -0.96%
Cost Of Revenue $181.8M $763.1M $238.7M
YoY Change -23.83% -14.13% 7.35%
Gross Profit $109.4M $333.0M $94.33M
YoY Change 15.99% -23.28% -17.18%
Gross Profit Margin 37.57% 30.38% 28.32%
Selling, General & Admin $97.38M $377.1M $139.2M
YoY Change -30.06% -5.32% 77.82%
% of Gross Profit 89.01% 113.23% 147.6%
Research & Development $8.000M
YoY Change -21.57%
% of Gross Profit 2.4%
Depreciation & Amortization $14.80M $57.39M $13.53M
YoY Change 9.37% 78.23% 39.47%
% of Gross Profit 13.52% 17.23% 14.34%
Operating Expenses $112.8M $377.1M $152.4M
YoY Change -25.97% -5.32% 71.77%
Operating Profit -$3.400M -$103.8M -$58.06M
YoY Change -94.14% 771.03% -330.54%
Interest Expense -$107.0M -$27.97M -$4.480M
YoY Change 2289.26% 170.66% 259.55%
% of Operating Profit
Other Income/Expense, Net $100.9M $127.0K $971.0K
YoY Change 10288.16% -116.14% -143.31%
Pretax Income -$9.570M -$31.94M -$61.57M
YoY Change -84.46% 38.63% -383.78%
Income Tax $1.638M $132.5M -$14.87M
% Of Pretax Income
Net Earnings -$10.76M -$154.1M -$42.22M
YoY Change -74.51% 1817.6% -461.71%
Net Earnings / Revenue -3.69% -14.06% -12.68%
Basic Earnings Per Share -$3.19
Diluted Earnings Per Share -$0.21 -$3.19 -$0.89
COMMON SHARES
Basic Shares Outstanding 48.33M shares
Diluted Shares Outstanding 48.33M shares

Balance Sheet

Concept 2023 Q4 2023 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.45M $36.45M $19.20M
YoY Change 89.86% 89.86% -77.02%
Cash & Equivalents $36.45M $36.45M $19.20M
Short-Term Investments
Other Short-Term Assets $56.13M $56.13M $39.65M
YoY Change 41.58% 41.58% 165.65%
Inventory $119.5M $119.5M $246.4M
Prepaid Expenses
Receivables $130.8M $130.5M $167.9M
Other Receivables $0.00 $300.0K $0.00
Total Short-Term Assets $342.9M $342.9M $473.2M
YoY Change -27.54% -27.54% 4.55%
LONG-TERM ASSETS
Property, Plant & Equipment $91.34M $152.8M $102.2M
YoY Change -10.66% -11.81% 73.78%
Goodwill $133.8M $131.4M
YoY Change 1.84% 3.73%
Intangibles $167.4M $181.3M
YoY Change -7.67% -4.4%
Long-Term Investments
YoY Change
Other Assets $7.752M $7.752M $8.112M
YoY Change -4.44% -94.13% -32.0%
Total Long-Term Assets $461.8M $461.8M $618.0M
YoY Change -25.28% -25.28% 20.02%
TOTAL ASSETS
Total Short-Term Assets $342.9M $342.9M $473.2M
Total Long-Term Assets $461.8M $461.8M $618.0M
Total Assets $804.6M $804.6M $1.091B
YoY Change -26.26% -26.26% 12.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $52.92M $52.92M $67.65M
YoY Change -21.78% -21.78% 18.19%
Accrued Expenses $162.4M $99.46M $200.8M
YoY Change -19.16% -26.99% 3.32%
Deferred Revenue $9.914M $8.674M
YoY Change 14.3%
Short-Term Debt $120.5M $120.5M $70.00M
YoY Change 72.14% 72.14%
Long-Term Debt Due $22.07M $22.07M $22.04M
YoY Change 0.14% 0.14% 26.71%
Total Short-Term Liabilities $358.8M $358.8M $361.4M
YoY Change -0.71% -0.71% 26.8%
LONG-TERM LIABILITIES
Long-Term Debt $131.0M $131.0M $153.8M
YoY Change -14.82% -14.82% -1.31%
Other Long-Term Liabilities $76.39M $76.39M $185.9M
YoY Change -58.91% -58.91% 43.59%
Total Long-Term Liabilities $131.0M $207.4M $153.8M
YoY Change -14.82% -38.95% -1.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $358.8M $358.8M $361.4M
Total Long-Term Liabilities $131.0M $207.4M $153.8M
Total Liabilities $489.8M $572.7M $515.2M
YoY Change -4.92% -20.78% 16.87%
SHAREHOLDERS EQUITY
Retained Earnings -$94.06M $60.02M
YoY Change -256.73% -11.81%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $231.9M $231.9M $368.2M
YoY Change
Total Liabilities & Shareholders Equity $804.6M $804.6M $1.091B
YoY Change -26.26% -26.26% 12.78%

Cashflow Statement

Concept 2023 Q4 2023 2022 Q4
OPERATING ACTIVITIES
Net Income -$10.76M -$154.1M -$42.22M
YoY Change -74.51% 1817.6% -461.71%
Depreciation, Depletion And Amortization $14.80M $57.39M $13.53M
YoY Change 9.37% 78.23% 39.47%
Cash From Operating Activities $33.80M $30.94M $24.55M
YoY Change 37.7% -177.08% 186.44%
INVESTING ACTIVITIES
Capital Expenditures $4.270M $35.13M $12.24M
YoY Change -65.11% -40.6% -218.55%
Acquisitions $5.364M
YoY Change -72.46%
Other Investing Activities $58.00K -$699.0K -$5.728M
YoY Change -101.01% 24.38% -6129.47%
Cash From Investing Activities -$4.212M -$39.80M -$17.97M
YoY Change -76.56% -49.02% 75.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $22.58M
YoY Change 25.45%
Cash From Financing Activities -25.71M $25.60M -12.16M
YoY Change 111.49% -53.15% 49.47%
NET CHANGE
Cash From Operating Activities 33.80M $30.94M 24.55M
Cash From Investing Activities -4.212M -$39.80M -17.97M
Cash From Financing Activities -25.71M $25.60M -12.16M
Net Change In Cash 3.877M $17.25M -5.578M
YoY Change -169.51% -126.81% -43.05%
FREE CASH FLOW
Cash From Operating Activities $33.80M $30.94M $24.55M
Capital Expenditures $4.270M $35.13M $12.24M
Free Cash Flow $29.53M -$4.196M $12.31M
YoY Change 139.94% -95.77% -34.86%

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CY2022 fnko Liabilities Under Tax Receivable Agreement Period Decrease
LiabilitiesUnderTaxReceivableAgreementPeriodDecrease
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CY2021 fnko Liabilities Under Tax Receivable Agreement Period Decrease
LiabilitiesUnderTaxReceivableAgreementPeriodDecrease
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CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
123124000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2023 us-gaap Other Noncash Income Expense
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CY2022 us-gaap Other Noncash Income Expense
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CY2021 us-gaap Other Noncash Income Expense
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CY2023 us-gaap Increase Decrease In Accounts Receivable
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CY2022 us-gaap Increase Decrease In Accounts Receivable
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CY2021 us-gaap Increase Decrease In Accounts Receivable
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56648000 usd
CY2023 us-gaap Increase Decrease In Inventories
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CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
82214000 usd
CY2021 us-gaap Increase Decrease In Inventories
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CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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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
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CY2023 us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
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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
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26933000 usd
CY2023 us-gaap Increase Decrease In Accrued Income Taxes Payable
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75000 usd
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
CY2023 fnko Increase Decrease In Accrued Royalties
IncreaseDecreaseInAccruedRoyalties
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CY2022 fnko Increase Decrease In Accrued Royalties
IncreaseDecreaseInAccruedRoyalties
9082000 usd
CY2021 fnko Increase Decrease In Accrued Royalties
IncreaseDecreaseInAccruedRoyalties
17633000 usd
CY2023 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
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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
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
30935000 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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CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35131000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5364000 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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CY2022 us-gaap Payments For Proceeds From Other Investing Activities
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CY2021 us-gaap Payments For Proceeds From Other Investing Activities
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CY2023 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2023 us-gaap Proceeds From Lines Of Credit
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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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CY2023 us-gaap Repayments Of Lines Of Credit
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20500000 usd
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
50000000 usd
CY2021 us-gaap Repayments Of Lines Of Credit
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CY2023 us-gaap Payments Of Debt Issuance Costs
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1957000 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
405000 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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CY2023 us-gaap Proceeds From Issuance Of Other Long Term Debt
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CY2022 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
20000000 usd
CY2021 us-gaap Proceeds From Issuance Of Other Long Term Debt
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180000000 usd
CY2023 us-gaap Repayments Of Long Term Debt
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22581000 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
18000000 usd
CY2021 us-gaap Repayments Of Long Term Debt
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198375000 usd
CY2023 us-gaap Payment For Contingent Consideration Liability Financing Activities
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0 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
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CY2023 us-gaap Payments Of Capital Distribution
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1118000 usd
CY2022 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
10710000 usd
CY2021 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
9277000 usd
CY2023 fnko Payments Under Tax Receivable Agreement
PaymentsUnderTaxReceivableAgreement
4000 usd
CY2022 fnko Payments Under Tax Receivable Agreement
PaymentsUnderTaxReceivableAgreement
7718000 usd
CY2021 fnko Payments Under Tax Receivable Agreement
PaymentsUnderTaxReceivableAgreement
1715000 usd
CY2023 fnko Proceeds From Stock Options Exercised And Unvested Common Unit Activity
ProceedsFromStockOptionsExercisedAndUnvestedCommonUnitActivity
756000 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
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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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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CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
518000 usd
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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CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
17253000 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
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
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36453000 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
CY2023 us-gaap Interest Paid Net
InterestPaidNet
24635000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
8856000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
5679000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1059000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
22363000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1462000 usd
CY2023 fnko Establishment Of Liabilities Under Tax Receivable Agreement
EstablishmentOfLiabilitiesUnderTaxReceivableAgreement
0 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
CY2023 fnko Issuance Of Partnership Units For Acquisitions
IssuanceOfPartnershipUnitsForAcquisitions
0 usd
CY2022 fnko Issuance Of Partnership Units For Acquisitions
IssuanceOfPartnershipUnitsForAcquisitions
1487000 usd
CY2021 fnko Issuance Of Partnership Units For Acquisitions
IssuanceOfPartnershipUnitsForAcquisitions
0 usd
CY2023 fnko Tenant Allowance
TenantAllowance
0 usd
CY2022 fnko Tenant Allowance
TenantAllowance
17236000 usd
CY2021 fnko Tenant Allowance
TenantAllowance
0 usd
CY2023 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>
CY2023 fnko Cash Equivalents Receivables Settlement Term
CashEquivalentsReceivablesSettlementTerm
P5D
CY2023Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
1200000 usd
CY2022Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
1300000 usd
CY2023 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, 2023 and 2022, the balance of accounts receivable consisted of 5% and 11%, 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, 2023, 2022 and 2021, 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, 2023, no individual license agreement accounted for more than 10% of sales. For the year ended December 31, 2022, 13% of sales were related to the Company’s largest license agreements 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. </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%">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.</span></div>
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
25500000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
16900000 usd
CY2023 us-gaap Inventory Write Down
InventoryWriteDown
30300000 usd
CY2023 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
2200000 usd
CY2022 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
0 usd
CY2021 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
0 usd
CY2022 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
32500000 usd
CY2023Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
44100000 usd
CY2022Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
57300000 usd
CY2023Q4 us-gaap Prepaid Royalties
PrepaidRoyalties
25100000 usd
CY2023Q4 fnko Prepaid Royalties Reserve For Unrealized Revenue
PrepaidRoyaltiesReserveForUnrealizedRevenue
4500000 usd
CY2022Q4 us-gaap Prepaid Royalties
PrepaidRoyalties
13000000 usd
CY2022Q4 fnko Prepaid Royalties Reserve For Unrealized Revenue
PrepaidRoyaltiesReserveForUnrealizedRevenue
800000 usd
CY2023 us-gaap Royalty Expense
RoyaltyExpense
179700000 usd
CY2022 us-gaap Royalty Expense
RoyaltyExpense
213100000 usd
CY2021 us-gaap Royalty Expense
RoyaltyExpense
161600000 usd
CY2023 us-gaap Property Plant And Equipment Preproduction Design And Development Costs
PropertyPlantAndEquipmentPreproductionDesignAndDevelopmentCosts
<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%">Product Design and Development Costs</span></div>Product design and development costs are recognized in selling, general and administrative expenses in the consolidated statements of operations as incurred.
CY2023 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
700000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
100000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 usd
CY2023 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2023Q4 us-gaap Deferred Tax Assets Net
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fnko Liabilities Under Tax Receivable Agreement Period Decrease
LiabilitiesUnderTaxReceivableAgreementPeriodDecrease
99600000 usd
fnko Liabilities Under Tax Receivable Agreement True Up Gain Loss
LiabilitiesUnderTaxReceivableAgreementTrueUpGainLoss
603000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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3156000 usd
CY2022Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
7800000 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
300000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
294000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2023 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2835000 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1694000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5048000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7589000 usd
CY2023 us-gaap Number Of Reporting Units
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CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 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
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CY2022Q4 us-gaap Goodwill
Goodwill
131380000 usd
CY2023 us-gaap Goodwill Acquired During Period
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4065000 usd
CY2023 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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2162000 usd
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
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512000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
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CY2022 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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100000 usd
CY2023 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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100000 usd
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
CY2023 fnko Impairment Of Intangible Asset Indefinite Lived Excluding Goodwill Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
ImpairmentOfIntangibleAssetIndefiniteLivedExcludingGoodwillStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag
indefinite-lived assets
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2023 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2022 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
200000 usd
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2023 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7589000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
290438000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
123138000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
167300000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
288328000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
107184000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
181144000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15800000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15400000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16200000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
15707000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
15707000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
15707000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
14544000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
13862000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
91773000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
167300000 usd
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
180000000 usd
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
232816000 usd
CY2023Q4 fnko Account Receivable Allowance For Sales Discount And Returns Current
AccountReceivableAllowanceForSalesDiscountAndReturnsCurrent
44121000 usd
CY2022Q4 fnko Account Receivable Allowance For Sales Discount And Returns Current
AccountReceivableAllowanceForSalesDiscountAndReturnsCurrent
57332000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5048000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7589000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
130831000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
167895000 usd
CY2023Q4 us-gaap Tenant Improvements
TenantImprovements
800000 usd
CY2022Q4 us-gaap Tenant Improvements
TenantImprovements
1500000 usd
CY2023Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
300000 usd
CY2023 us-gaap Depreciation
Depreciation
44000000 usd
CY2022 us-gaap Depreciation
Depreciation
32200000 usd
CY2023Q4 fnko Prepaid Deposits For Inventory And Molds
PrepaidDepositsForInventoryAndMolds
2428000 usd
CY2022Q4 fnko Prepaid Deposits For Inventory And Molds
PrepaidDepositsForInventoryAndMolds
2500000 usd
CY2023Q4 us-gaap Prepaid Royalties
PrepaidRoyalties
25079000 usd
CY2022Q4 us-gaap Prepaid Royalties
PrepaidRoyalties
12985000 usd
CY2023Q4 srt Safeguarding Asset Platform Operator Crypto Asset
SafeguardingAssetPlatformOperatorCryptoAsset
6060000 usd
CY2022Q4 srt Safeguarding Asset Platform Operator Crypto Asset
SafeguardingAssetPlatformOperatorCryptoAsset
11271000 usd
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
8694000 usd
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
0 usd
CY2023Q4 fnko Other Prepaid Expenses And Current Assets
OtherPrepaidExpensesAndCurrentAssets
13873000 usd
CY2022Q4 fnko Other Prepaid Expenses And Current Assets
OtherPrepaidExpensesAndCurrentAssets
12892000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
56134000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
39648000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
291341000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
260558000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
200006000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
158326000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
91335000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
102232000 usd
CY2021 us-gaap Depreciation
Depreciation
25000000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
20320000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
25146000 usd
CY2023Q4 fnko Accrued Shipping And Freight Costs
AccruedShippingAndFreightCosts
5119000 usd
CY2022Q4 fnko Accrued Shipping And Freight Costs
AccruedShippingAndFreightCosts
21698000 usd
CY2023Q4 fnko Accrued Sales Taxes
AccruedSalesTaxes
2156000 usd
CY2022Q4 fnko Accrued Sales Taxes
AccruedSalesTaxes
1377000 usd
CY2023Q4 fnko Current Liabilities Under Tax Receivable Agreement
CurrentLiabilitiesUnderTaxReceivableAgreement
8960000 usd
CY2022Q4 fnko Current Liabilities Under Tax Receivable Agreement
CurrentLiabilitiesUnderTaxReceivableAgreement
9567000 usd
CY2023Q4 srt Safeguarding Liability Platform Operator Crypto Asset
SafeguardingLiabilityPlatformOperatorCryptoAsset
6060000 usd
CY2022Q4 srt Safeguarding Liability Platform Operator Crypto Asset
SafeguardingLiabilityPlatformOperatorCryptoAsset
11271000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
9914000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8674000 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
37965000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
35099000 usd
CY2023Q4 fnko Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
90494000 usd
CY2022Q4 fnko Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
112832000 usd
CY2023Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1861000 usd
CY2022Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1681000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
153058000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
175819000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
22072000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
22041000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
130986000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
153778000 usd
CY2023Q4 fnko Long Term Debt Maturities Repayments Of Principal And Interest In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestInNextTwelveMonths
22850000 usd
CY2023Q4 fnko Long Term Debt Maturities Repayments Of Principal And Interest In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestInYearTwo
23134000 usd
CY2023Q4 fnko Long Term Debt Maturities Repayments Of Principal And Interest In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestInYearThree
108935000 usd
CY2023Q4 fnko Long Term Debt Including Interest
LongTermDebtIncludingInterest
154919000 usd
CY2021Q3 fnko Debt Instrument Basis Spread On Variable Rate Number Of Step Downs
DebtInstrumentBasisSpreadOnVariableRateNumberOfStepDowns
2 step_down
CY2023Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
0 usd
CY2022Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2023 us-gaap Lease Cost
LeaseCost
29400000 usd
CY2022 us-gaap Lease Cost
LeaseCost
24500000 usd
CY2021 us-gaap Lease Cost
LeaseCost
16500000 usd
CY2023 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-4200000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
19500000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
16000000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
900000 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
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M12D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y4M24D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0578
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0576
CY2023 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
600000 usd
CY2022 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
400000 usd
CY2021 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
300000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-18000 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 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
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
123124000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
18076000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
17122000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
17453000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
12952000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
12163000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
29654000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
107420000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
18625000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
88795000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-39077000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
72758000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
14906000 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
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-31941000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-23041000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
84915000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5574000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-4766000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
12894000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
71000 usd
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
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3728000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2750000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2703000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
9373000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-387000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
17422000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
105236000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-11227000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-185000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
17888000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-5945000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-17414000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-361000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
132497000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-17801000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17061000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
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
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.562
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
CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.093
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
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0
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
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.009
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.021
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
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CY2023 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 Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.472
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.023
CY2023 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.016
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.198
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.001
CY2023 fnko Effective Income Tax Rate Reconciliation Return To Provision
EffectiveIncomeTaxRateReconciliationReturnToProvision
-0.238
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
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.033
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.015
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.019
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-4.148
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.773
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.201
CY2023Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
86337000 usd
CY2022Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
93923000 usd
CY2023Q4 fnko Deferred Tax Assets Tax Receivable Agreement Liability
DeferredTaxAssetsTaxReceivableAgreementLiability
2150000 usd
CY2022Q4 fnko Deferred Tax Assets Tax Receivable Agreement Liability
DeferredTaxAssetsTaxReceivableAgreementLiability
26860000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
6790000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
5402000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
62000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
834000 usd
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
146000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
826000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
34867000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
0 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
130352000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
127845000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
130352000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3952000 usd
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
123893000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
402000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
382000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
402000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
382000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
402000 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
123511000 usd
CY2023 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
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CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
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CY2022Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
93900000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4000000 usd
CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
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CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2023 fnko Percentage Of Tax Benefit Paid To Equity Owner
PercentageOfTaxBenefitPaidToEquityOwner
0.85
CY2023 fnko Expected Tax Benefit Percentage
ExpectedTaxBenefitPercentage
0.15
CY2023 fnko Percentage Of Tax Benefit Paid To Equity Owner
PercentageOfTaxBenefitPaidToEquityOwner
0.85
CY2023Q2 fnko Liabilities Under Tax Receivable Agreement
LiabilitiesUnderTaxReceivableAgreement
9600000 usd
fnko Liabilities Under Tax Receivable Agreement Period Decrease
LiabilitiesUnderTaxReceivableAgreementPeriodDecrease
99600000 usd
fnko Liabilities Under Tax Receivable Agreement True Up Gain Loss
LiabilitiesUnderTaxReceivableAgreementTrueUpGainLoss
603000 usd
CY2022Q4 fnko Liabilities Under Tax Receivable Agreement
LiabilitiesUnderTaxReceivableAgreement
109187000 usd
CY2021Q4 fnko Liabilities Under Tax Receivable Agreement
LiabilitiesUnderTaxReceivableAgreement
82884000 usd
CY2020Q4 fnko Liabilities Under Tax Receivable Agreement
LiabilitiesUnderTaxReceivableAgreement
62318000 usd
CY2023 fnko Establishment Of Liabilities Under Tax Receivable Agreement
EstablishmentOfLiabilitiesUnderTaxReceivableAgreement
0 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
CY2023 fnko Other Nonoperating Income Expense Related To Premeasurement Adjustments
OtherNonoperatingIncomeExpenseRelatedToPremeasurementAdjustments
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CY2022 fnko Other Nonoperating Income Expense Related To Premeasurement Adjustments
OtherNonoperatingIncomeExpenseRelatedToPremeasurementAdjustments
3987000 usd
CY2021 fnko Other Nonoperating Income Expense Related To Premeasurement Adjustments
OtherNonoperatingIncomeExpenseRelatedToPremeasurementAdjustments
1590000 usd
CY2023 fnko Payments Under Tax Receivable Agreement Excluding Interest
PaymentsUnderTaxReceivableAgreementExcludingInterest
4000 usd
CY2022 fnko Payments Under Tax Receivable Agreement Excluding Interest
PaymentsUnderTaxReceivableAgreementExcludingInterest
7718000 usd
CY2021 fnko Payments Under Tax Receivable Agreement Excluding Interest
PaymentsUnderTaxReceivableAgreementExcludingInterest
1715000 usd
CY2023Q4 fnko Liabilities Under Tax Receivable Agreement
LiabilitiesUnderTaxReceivableAgreement
8960000 usd
CY2022Q4 fnko Liabilities Under Tax Receivable Agreement
LiabilitiesUnderTaxReceivableAgreement
109187000 usd
CY2021Q4 fnko Liabilities Under Tax Receivable Agreement
LiabilitiesUnderTaxReceivableAgreement
82884000 usd
CY2023Q4 fnko Minimum Royalty Obligations Due
MinimumRoyaltyObligationsDue
80400000 usd
CY2023Q4 fnko Minimum Royalty Obligations Due Current
MinimumRoyaltyObligationsDueCurrent
31100000 usd
CY2023Q4 fnko Minimum Royalty Obligations Due Year Two
MinimumRoyaltyObligationsDueYearTwo
48800000 usd
CY2023Q4 fnko Minimum Royalty Obligations Due Year Three
MinimumRoyaltyObligationsDueYearThree
200000 usd
CY2023Q4 fnko Minimum Royalty Obligations Due Year Four
MinimumRoyaltyObligationsDueYearFour
200000 usd
CY2023 fnko Severance Payment Period
SeverancePaymentPeriod
P1Y
CY2023Q4 fnko Liabilities Under Tax Receivable Agreement Expected Costs
LiabilitiesUnderTaxReceivableAgreementExpectedCosts
9000000 usd
us-gaap Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
7 stockholder
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2023Q4 us-gaap Noncurrent Assets
NoncurrentAssets
160586000 usd
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
181416000 usd
CY2023 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.04
CY2023 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
3300000 usd
CY2022 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
3000000 usd
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1800000 usd
CY2019Q2 fnko Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized Annual Increase Percent
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorizedAnnualIncreasePercent
0.02
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P10Y
CY2023 fnko Proceeds From Stock Options Exercised And Unvested Common Unit Activity
ProceedsFromStockOptionsExercisedAndUnvestedCommonUnitActivity
756000 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
CY2023 fnko Share Based Compensation Arrangement By Share Based Payment Award Options And Common Units Exercises In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndCommonUnitsExercisesInPeriodIntrinsicValue
559000 usd
CY2022 fnko Share Based Compensation Arrangement By Share Based Payment Award Options And Common Units Exercises In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndCommonUnitsExercisesInPeriodIntrinsicValue
1042000 usd
CY2021 fnko Share Based Compensation Arrangement By Share Based Payment Award Options And Common Units Exercises In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndCommonUnitsExercisesInPeriodIntrinsicValue
2543000 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.71
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
9.26
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10500000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16600000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13000000 usd
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
23100000 usd
CY2023 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y6M
CY2023 us-gaap Profit Loss
ProfitLoss
-164438000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-5240000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-5240000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
67854000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
67854000 usd
CY2023 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-10359000 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2795000 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2795000 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
23954000 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
23954000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-154079000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-8035000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-8035000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
43900000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
43900000 usd
CY2023 fnko Net Income Loss Attributable To Exchanged Units
NetIncomeLossAttributableToExchangedUnits
0 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
CY2023 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-154079000 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
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48332401 shares
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
CY2023 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 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
CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 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
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48332401 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
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.19
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.14
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.19
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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