2023 Q4 Form 10-Q Financial Statement

#000153097923000143 Filed on November 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $90.26M $86.17M
YoY Change 10.27% 1.88%
Cost Of Revenue $60.04M $58.96M
YoY Change 1.15% 0.0%
Gross Profit $30.23M $27.21M
YoY Change 34.31% 6.2%
Gross Profit Margin 33.49% 31.57%
Selling, General & Admin $27.42M $24.15M
YoY Change -19.13% 2.79%
% of Gross Profit 90.71% 88.76%
Research & Development $1.577M $1.584M
YoY Change 16.56% -8.17%
% of Gross Profit 5.22% 5.82%
Depreciation & Amortization $719.0K $680.0K
YoY Change -1.24% 6.42%
% of Gross Profit 2.38% 2.5%
Operating Expenses $29.00M $35.20M
YoY Change -17.76% -5.78%
Operating Profit $1.230M -$7.992M
YoY Change -109.64% -31.92%
Interest Expense $15.00K -$70.00K
YoY Change -92.99% 141.38%
% of Operating Profit 1.22%
Other Income/Expense, Net -$71.00K
YoY Change 144.83%
Pretax Income $1.144M -$8.063M
YoY Change -109.12% -31.48%
Income Tax $0.00 $35.00K
% Of Pretax Income 0.0%
Net Earnings $1.144M -$8.098M
YoY Change -109.09% -31.3%
Net Earnings / Revenue 1.27% -9.4%
Basic Earnings Per Share -$0.09
Diluted Earnings Per Share $0.01 -$0.09
COMMON SHARES
Basic Shares Outstanding 95.47M shares 94.98M shares
Diluted Shares Outstanding 95.18M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.83M $23.10M
YoY Change 116.44% -43.43%
Cash & Equivalents $32.83M $23.10M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $8.371M $8.800M
YoY Change -47.62% -39.04%
Inventory $73.49M $79.51M
Prepaid Expenses
Receivables $43.08M $38.20M
Other Receivables $0.00 $0.00
Total Short-Term Assets $157.8M $149.6M
YoY Change -16.59% -23.06%
LONG-TERM ASSETS
Property, Plant & Equipment $37.17M $39.10M
YoY Change -16.05% -15.69%
Goodwill $2.230M $2.230M
YoY Change 0.0% 0.0%
Intangibles $309.0K $327.0K
YoY Change -16.49% -15.5%
Long-Term Investments
YoY Change
Other Assets $4.141M $4.249M
YoY Change -9.55% -14.18%
Total Long-Term Assets $43.85M $45.96M
YoY Change -14.78% -14.81%
TOTAL ASSETS
Total Short-Term Assets $157.8M $149.6M
Total Long-Term Assets $43.85M $45.96M
Total Assets $201.6M $195.5M
YoY Change -16.2% -21.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.29M $18.49M
YoY Change -9.96% -39.77%
Accrued Expenses $32.21M $31.16M
YoY Change -15.26% 3.99%
Deferred Revenue $2.212M $1.861M
YoY Change 171.41% 138.28%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $23.00K $0.00
YoY Change -55.77% -100.0%
Total Short-Term Liabilities $56.71M $51.52M
YoY Change -10.81% -16.17%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $34.00K $222.0K
YoY Change -95.84% 572.73%
Total Long-Term Liabilities $34.00K $222.0K
YoY Change -95.84% 572.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $56.71M $51.52M
Total Long-Term Liabilities $34.00K $222.0K
Total Liabilities $78.48M $75.53M
YoY Change -16.72% -19.03%
SHAREHOLDERS EQUITY
Retained Earnings -$479.1M -$480.2M
YoY Change 8.92% 12.4%
Common Stock $9.000K $9.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $123.1M $120.0M
YoY Change
Total Liabilities & Shareholders Equity $201.6M $195.5M
YoY Change -16.2% -21.27%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $1.144M -$8.098M
YoY Change -109.09% -31.3%
Depreciation, Depletion And Amortization $719.0K $680.0K
YoY Change -1.24% 6.42%
Cash From Operating Activities $9.922M $5.670M
YoY Change -138.75% -122.44%
INVESTING ACTIVITIES
Capital Expenditures $260.0K $400.0K
YoY Change 41.3% -157.97%
Acquisitions
YoY Change
Other Investing Activities $3.000K $0.00
YoY Change -99.97% -100.0%
Cash From Investing Activities -$260.0K -$400.0K
YoY Change -102.37% -104.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 62.00K -10.00K
YoY Change -19.48% -87.18%
NET CHANGE
Cash From Operating Activities 9.922M 5.670M
Cash From Investing Activities -260.0K -400.0K
Cash From Financing Activities 62.00K -10.00K
Net Change In Cash 9.724M 5.260M
YoY Change -166.74% -132.35%
FREE CASH FLOW
Cash From Operating Activities $9.922M $5.670M
Capital Expenditures $260.0K $400.0K
Free Cash Flow $9.662M $5.270M
YoY Change -137.46% -121.44%

Facts In Submission

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us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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us-gaap Increase Decrease In Operating Lease Liability
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us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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us-gaap Net Cash Provided By Used In Operating Activities
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0 usd
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us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
5683000 usd
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ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
38219000 usd
us-gaap Payments To Acquire Property Plant And Equipment
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PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
157000 usd
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281000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
13586000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9517000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
50791000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
25000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
92000 usd
us-gaap Nature Of Operations
NatureOfOperations
Nature of BusinessThe Honest Company, Inc. (the “Company”) was incorporated in the State of California on July 19, 2011 and on May 23, 2012 was re-incorporated in the State of Delaware under the same name. The Company is a digitally-native consumer products company dedicated to creating clean- and sustainably-designed products spanning baby care, beauty, personal care, wellness and household care. The Company sells its products through digital and retail sales channels in the following product categories: Diapers and Wipes, Skin and Personal Care, and Household and Wellness.
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
us-gaap Use Of Estimates
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<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:112%">Use of Estimates</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:112%">    </span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The preparation of the condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and contingent liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. The Company’s estimates, which are subject to varying degrees of judgment, include the valuation of inventories, sales returns and allowances, allowances for credit losses, valuation of short-term investments, capitalized software, useful lives associated with long-lived assets, incremental borrowing rates associated with leases, valuation allowances with respect to deferred tax assets, accruals and contingencies, recoverability of non-cash marketing credits, recoverability of goodwill and long-lived assets, and the valuation and assumptions underlying stock-based compensation. On an ongoing basis, the Company evaluates its estimates compared to historical experience and trends, which form the basis for making judgments about the carrying value of assets and liabilities.</span></div>The Company assessed certain accounting matters and estimates that generally require consideration of forecasted information in context with the information reasonably available to the Company as of September 30, 2023 and through the date these condensed consolidated financial statements were issued. Management is not aware of any specific event or circumstance that would require an update to estimates or judgments or a revision to the carrying value of assets or liabilities. However, these estimates and judgments may change as new events occur and additional information is obtained, which may result in changes being recognized in the Company’s consolidated financial statements in future periods. For example, based on macro trends within our Household and Wellness product category, consumer demand for sanitizing and disinfecting products decreased over the past few years. As a result, the Company made a decision to exit certain elements of these products during the quarter ended March 31, 2023. Refer to Note 14, "Restructuring" included in these condensed consolidated financial statements for more information on the Company's restructuring initiatives.
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
900000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
500000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
86169000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
84580000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
254101000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
231792000 usd
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RevenueFromContractWithCustomerExcludingAssessedTax
86169000 usd
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RevenueFromContractWithCustomerExcludingAssessedTax
84580000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
254101000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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231792000 usd
CY2023Q3 hnst Accrued Inventory Purchases
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7545000 usd
CY2022Q4 hnst Accrued Inventory Purchases
AccruedInventoryPurchases
17050000 usd
CY2023Q3 hnst Accrued Return Liabilities
AccruedReturnLiabilities
273000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
0 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
5700000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
0 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
5682000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
33000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest Current
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
5650000 usd
CY2023Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
6245000 usd
CY2022Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
6790000 usd
CY2022Q4 hnst Accrued Return Liabilities
AccruedReturnLiabilities
318000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7999000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7688000 usd
CY2023Q3 us-gaap Restructuring Reserve Current
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384000 usd
CY2022Q4 us-gaap Restructuring Reserve Current
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0 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8718000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6164000 usd
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
31164000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
38010000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
14888007 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.24
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1550149 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
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CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.25
CY2021Q2 hnst Share Based Compensation Arrangement By Share Based Payment Award Purchase Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardPurchasePeriod
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CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3707000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13892000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11360000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-8098000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-11788000 usd
us-gaap Net Income Loss
NetIncomeLoss
-40381000 usd
us-gaap Net Income Loss
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-36427000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-8098000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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-8098000 usd
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-11788000 usd
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95179604 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92460987 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94137244 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92020423 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95179604 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92460987 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94137244 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92020423 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.40
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
20798971 shares
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
19919596 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
20798971 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
19919596 shares
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0 usd
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0 usd
CY2023Q3 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0 usd
us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 usd
CY2023Q3 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 usd
us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 usd
CY2022Q3 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
12000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
62000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
42000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
241000 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1792000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1795000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
5376000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
5362000 usd
CY2023Q3 us-gaap Sublease Income
SubleaseIncome
501000 usd
CY2022Q3 us-gaap Sublease Income
SubleaseIncome
501000 usd
us-gaap Sublease Income
SubleaseIncome
1503000 usd
us-gaap Sublease Income
SubleaseIncome
1504000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
1303000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
1357000 usd
us-gaap Lease Cost
LeaseCost
3915000 usd
us-gaap Lease Cost
LeaseCost
4106000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
28000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
25266000 usd
CY2023Q3 hnst Lease Right Of Use Asset
LeaseRightOfUseAsset
25294000 usd
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
32000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7999000 usd
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
23791000 usd
CY2023Q3 hnst Lease Liability
LeaseLiability
31825000 usd
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y10M24D
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y9M18D
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0300
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0229
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
5740000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
46000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd

Files In Submission

Name View Source Status
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