2024 Q2 Form 10-Q Financial Statement
#000149315224018902 Filed on May 13, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
Revenue | $48.94M | $34.59M |
YoY Change | 46.22% | 32.5% |
Cost Of Revenue | $12.54M | $10.55M |
YoY Change | 25.39% | 27.59% |
Gross Profit | $36.40M | $24.03M |
YoY Change | 55.09% | 34.78% |
Gross Profit Margin | 74.38% | 69.49% |
Selling, General & Admin | $31.82M | $28.81M |
YoY Change | 59.43% | 81.35% |
% of Gross Profit | 87.41% | 119.88% |
Research & Development | $3.053M | $2.149M |
YoY Change | 162.96% | 192.78% |
% of Gross Profit | 8.39% | 8.94% |
Depreciation & Amortization | $301.0K | $2.986M |
YoY Change | 32.02% | 1227.11% |
% of Gross Profit | 0.83% | 12.42% |
Operating Expenses | $34.87M | $30.96M |
YoY Change | 65.12% | 86.27% |
Operating Profit | $1.530M | -$6.928M |
YoY Change | -34.95% | -672.56% |
Interest Expense | -$7.394M | $5.415M |
YoY Change | -229.63% | 14.07% |
% of Operating Profit | -483.27% | |
Other Income/Expense, Net | -$7.348M | -$6.637M |
YoY Change | 11.4% | -18.47% |
Pretax Income | -$5.818M | -$13.57M |
YoY Change | 37.09% | 95.71% |
Income Tax | $655.0K | |
% Of Pretax Income | ||
Net Earnings | -$6.473M | -$13.57M |
YoY Change | 53.06% | 104.2% |
Net Earnings / Revenue | -13.23% | -39.22% |
Basic Earnings Per Share | -$0.18 | -$0.38 |
Diluted Earnings Per Share | -$0.18 | -$0.38 |
COMMON SHARES | ||
Basic Shares Outstanding | 35.38K shares | 35.36M shares |
Diluted Shares Outstanding | 35.62M shares | 35.47M shares |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $70.97M | $75.97M |
YoY Change | 139.18% | 182.64% |
Cash & Equivalents | $70.97M | $68.54M |
Short-Term Investments | $7.433M | |
Other Short-Term Assets | $1.453M | $2.151M |
YoY Change | 240.28% | 1722.88% |
Inventory | $9.425M | $10.81M |
Prepaid Expenses | ||
Receivables | $51.99M | $28.96M |
Other Receivables | $682.0K | $228.0K |
Total Short-Term Assets | $139.4M | $125.5M |
YoY Change | 131.18% | 142.73% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $3.288M | $3.389M |
YoY Change | -9.5% | -5.49% |
Goodwill | $332.0K | $332.0K |
YoY Change | 0.0% | 0.0% |
Intangibles | $154.9M | $157.4M |
YoY Change | 3.15% | 3.54% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $167.2M | $170.1M |
YoY Change | 2.17% | 2.57% |
TOTAL ASSETS | ||
Total Short-Term Assets | $139.4M | $125.5M |
Total Long-Term Assets | $167.2M | $170.1M |
Total Assets | $306.6M | $295.5M |
YoY Change | 36.9% | 35.88% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $20.18M | $12.57M |
YoY Change | 92.05% | 101.49% |
Accrued Expenses | $33.13M | $29.07M |
YoY Change | 167.73% | 154.95% |
Deferred Revenue | $248.0K | $112.0K |
YoY Change | 87.88% | 67.16% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $53.55M | $41.75M |
YoY Change | 132.72% | 135.79% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $185.0M | $184.1M |
YoY Change | 9.02% | 9.06% |
Other Long-Term Liabilities | $9.256M | $9.429M |
YoY Change | 0.46% | 0.18% |
Total Long-Term Liabilities | $194.3M | $193.6M |
YoY Change | 8.58% | 8.59% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $53.55M | $41.75M |
Total Long-Term Liabilities | $194.3M | $193.6M |
Total Liabilities | $248.5M | $235.3M |
YoY Change | 23.03% | 20.08% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$153.9M | -$147.5M |
YoY Change | 27.9% | 26.98% |
Common Stock | $35.00K | $35.00K |
YoY Change | 16.67% | 16.67% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $58.53M | $60.56M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $306.6M | $295.5M |
YoY Change | 36.9% | 35.88% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$6.473M | -$13.57M |
YoY Change | 53.06% | 104.2% |
Depreciation, Depletion And Amortization | $301.0K | $2.986M |
YoY Change | 32.02% | 1227.11% |
Cash From Operating Activities | -$2.746M | -$4.628M |
YoY Change | -160.14% | -43.66% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $344.0K | $92.00K |
YoY Change | 37.6% | -81.45% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $5.447M | -$18.00K |
YoY Change | -645.25% | -99.99% |
Cash From Investing Activities | $5.103M | -$110.0K |
YoY Change | -508.57% | -99.92% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 73.00K | -$809.0K |
YoY Change | -61.38% | -101.3% |
NET CHANGE | ||
Cash From Operating Activities | -2.746M | -$4.628M |
Cash From Investing Activities | 5.103M | -$110.0K |
Cash From Financing Activities | 73.00K | -$809.0K |
Net Change In Cash | 2.430M | -$5.547M |
YoY Change | -30.69% | -92.8% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$2.746M | -$4.628M |
Capital Expenditures | $344.0K | $92.00K |
Free Cash Flow | -$3.090M | -$4.720M |
YoY Change | -171.59% | -45.81% |
Facts In Submission
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Income Taxes Paid Net
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Repayments Of Senior Debt
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2024-03-31 | |
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Harrow, Inc. | |
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DE | |
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102 Woodmont Blvd. | |
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Suite 610 | |
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TN | |
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CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2552000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-321000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-7000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-8939000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-212000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-423000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-1111000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
37000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-46000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4628000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-8214000 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
18000 | usd |
CY2023Q1 | HROW |
Purchase Of Product And Related Patents
PurchaseOfProductAndRelatedPatents
|
-130474000 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
92000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
496000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-110000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-130970000 | usd |
CY2023Q1 | HROW |
Proceeds From Notes Payable1
ProceedsFromNotesPayable1
|
4961000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
61585000 | usd |
CY2024Q1 | HROW |
Payment Of Taxes For Vesting Of Restricted Stock Unit
PaymentOfTaxesForVestingOfRestrictedStockUnit
|
1157000 | usd |
CY2023Q1 | HROW |
Payment Of Taxes For Vesting Of Restricted Stock Unit
PaymentOfTaxesForVestingOfRestrictedStockUnit
|
661000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
348000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
148000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
55879000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
59750000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-809000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
62162000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-5547000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-77022000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
74085000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
96270000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
68538000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
19248000 | usd |
CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
5340000 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
3371000 | usd |
CY2023Q1 | HROW |
Reclassification Of Deferred Financing Costs
ReclassificationOfDeferredFinancingCosts
|
1950000 | usd |
CY2023Q1 | HROW |
Accrual Of Exit Fee Related To Oaktree Loan
AccrualOfExitFeeRelatedToOaktreeLoan
|
2275000 | usd |
CY2024Q1 | HROW |
Purchase Of Property Plant And Equipment Included In Accounts Payable And Accrued Expenses
PurchaseOfPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedExpenses
|
89000 | usd |
CY2023Q1 | HROW |
Purchase Of Property Plant And Equipment Included In Accounts Payable And Accrued Expenses
PurchaseOfPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedExpenses
|
61000 | usd |
CY2024Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
377000 | usd |
CY2023Q1 | HROW |
Income Taxes Owed For Exercise Of Options
IncomeTaxesOwedForExerciseOfOptions
|
189000 | usd |
CY2024Q1 | HROW |
Insurance Premium Financed
InsurancePremiumFinanced
|
450000 | usd |
CY2024Q1 | HROW |
Consolidation Basis Description
ConsolidationBasisDescription
|
(i) entities in which it holds and/or controls, directly or indirectly, more than 50% of the voting rights | |
CY2024Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
34587000 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
26103000 | usd |
CY2024Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
112000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
75000 | usd |
CY2024Q1 | HROW |
Computer Hardware Gross
ComputerHardwareGross
|
1323000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-13565000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6643000 | usd |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35469638 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35469638 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30289730 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30289730 | shares |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.38 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.38 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.22 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.22 | |
CY2024Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.0011 | pure |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0416 | pure |
CY2024Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2024Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2024Q1 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_849_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_z1mODNtXaPJ6" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white"><b><span id="xdx_86A_zwrbnZZaN5Xd">Reclassifications</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">Certain prior period items and amounts have been reclassified to conform to the classifications used to prepare the condensed consolidated financial statements for the current period. These reclassifications had no material impact on the Company’s condensed consolidated financial position, results of operations, or cash flows as previously reported.</span></p> | |
CY2024Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
5470000 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
5477000 | usd |
CY2024Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
140000 | usd |
CY2023Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
54000 | usd |
CY2024Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
5200000 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
5336000 | usd |
CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
10810000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
10867000 | usd |
CY2023Q4 | HROW |
Computer Hardware Gross
ComputerHardwareGross
|
1322000 | usd |
CY2024Q1 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
942000 | usd |
CY2023Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
936000 | usd |
CY2024Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
766000 | usd |
CY2023Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1241000 | usd |
CY2024Q1 | us-gaap |
Prepaid Royalties
PrepaidRoyalties
|
1462000 | usd |
CY2023Q4 | us-gaap |
Prepaid Royalties
PrepaidRoyalties
|
1613000 | usd |
CY2024Q1 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
2350000 | usd |
CY2023Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
906000 | usd |
CY2024Q1 | HROW |
Receivable Due From Related Party
ReceivableDueFromRelatedParty
|
228000 | usd |
CY2023Q4 | HROW |
Receivable Due From Related Party
ReceivableDueFromRelatedParty
|
228000 | usd |
CY2024Q1 | us-gaap |
Prepaid Interest
PrepaidInterest
|
2292000 | usd |
CY2023Q4 | us-gaap |
Prepaid Interest
PrepaidInterest
|
3438000 | usd |
CY2024Q1 | HROW |
Deferred Commitment Fee
DeferredCommitmentFee
|
468000 | usd |
CY2023Q4 | HROW |
Deferred Commitment Fee
DeferredCommitmentFee
|
409000 | usd |
CY2024Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2151000 | usd |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1753000 | usd |
CY2024Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
9717000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
9588000 | usd |
CY2024Q1 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
4690000 | usd |
CY2023Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
4564000 | usd |
CY2024Q1 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
6802000 | usd |
CY2023Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
6771000 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
13757000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
13593000 | usd |
CY2024Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
10368000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
10072000 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3389000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3521000 | usd |
CY2024Q1 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
296000 | usd |
CY2023Q1 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
225000 | usd |
CY2024Q1 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
2939000 | usd |
CY2023Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
2939000 | usd |
CY2024Q1 | us-gaap |
Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
|
1404000 | usd |
CY2023Q4 | us-gaap |
Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
|
1268000 | usd |
CY2024Q1 | HROW |
Capitalized Computer Software Internal Use In Process
CapitalizedComputerSoftwareInternalUseInProcess
|
484000 | usd |
CY2023Q4 | HROW |
Capitalized Computer Software Internal Use In Process
CapitalizedComputerSoftwareInternalUseInProcess
|
467000 | usd |
CY2024Q1 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
2019000 | usd |
CY2023Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
2138000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
171959000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-14589000 | usd |
CY2024Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
157370000 | usd |
CY2024Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2554000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2207000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
10240000 | usd |
CY2024Q1 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
184148000 | usd |
CY2023Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
183172000 | usd |
CY2024Q1 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.1078 | pure |
CY2023Q1 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.1078 | pure |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
13658000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
13658000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
13309000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
12961000 | usd |
CY2024Q1 | HROW |
Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
|
93327000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
157153000 | usd |
CY2024Q1 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | usd |
CY2023Q1 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | usd |
CY2024Q1 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
12567000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
21424000 | usd |
CY2024Q1 | us-gaap |
Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
|
450000 | usd |
CY2023Q4 | us-gaap |
Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
|
873000 | usd |
CY2024Q1 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
106000 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
306000 | usd |
CY2024Q1 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
2006000 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
1978000 | usd |
CY2024Q1 | HROW |
Accrued Exit Fee For Note Payable Current And Non Current
AccruedExitFeeForNotePayableCurrentAndNonCurrent
|
2713000 | usd |
CY2023Q4 | HROW |
Accrued Exit Fee For Note Payable Current And Non Current
AccruedExitFeeForNotePayableCurrentAndNonCurrent
|
2713000 | usd |
CY2024Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
17842000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
27294000 | usd |
CY2024Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
15129000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
24581000 | usd |
CY2024Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
2713000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
2713000 | usd |
CY2024Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
192750000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
192750000 | usd |
CY2024Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
-8602000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
-9578000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
15902000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
20614000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
159897000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
45030000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
243443000 | usd |
CY2024Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
48693000 | usd |
CY2024Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
192750000 | usd |
CY2024Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
-8602000 | usd |
CY2024Q1 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
184148000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0661 | pure |
CY2024Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P11Y3M3D | |
CY2024Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
327000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
306000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
319000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
309000 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
978000 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1133000 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1155000 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1014000 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
699000 | usd |
CY2024Q1 | HROW |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
5533000 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
10512000 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
3001000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
7511000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
795000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
6716000 | usd |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1633000 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
|
1.47 | |
CY2024Q1 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
|
25.86 | |
CY2024Q1 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
2668016 | shares |
CY2024Q1 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P3Y9M25D | |
CY2024Q1 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
6.19 | |
CY2024Q1 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
2404897 | shares |
CY2024Q1 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
5.55 | |
CY2024Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4169000 | usd |
CY2024Q1 | us-gaap |
Royalty Expense
RoyaltyExpense
|
180000 | usd |
CY2023Q1 | us-gaap |
Royalty Expense
RoyaltyExpense
|
376000 | usd |