$PLBY
PLBY Group, Inc.

2021 Q2 Form 10-Q Financial Statement

#000180391421000076 Filed on August 16, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $49.85M $34.56M
YoY Change 44.26%
Cost Of Revenue $23.68M $19.10M
YoY Change 23.98%
Gross Profit $26.18M $15.46M
YoY Change 69.3%
Gross Profit Margin 52.51% 44.74%
Selling, General & Admin $29.62M $13.28M
YoY Change 123.06%
% of Gross Profit 113.14% 85.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $700.0K $400.0K
YoY Change 75.0%
% of Gross Profit 2.67% 2.59%
Operating Expenses $29.62M $13.28M
YoY Change 123.06%
Operating Profit -$3.440M $1.934M
YoY Change -277.87%
Interest Expense $2.253M $3.314M
YoY Change -32.02%
% of Operating Profit 171.35%
Other Income/Expense, Net -$3.473M -$3.272M
YoY Change 6.14%
Pretax Income -$6.913M -$1.338M
YoY Change 416.67%
Income Tax $2.003M $2.278M
% Of Pretax Income
Net Earnings -$8.916M -$3.616M
YoY Change 146.57%
Net Earnings / Revenue -17.89% -10.46%
Basic Earnings Per Share -$0.24 -$160.00
Diluted Earnings Per Share -$0.24 -$160.00
COMMON SHARES
Basic Shares Outstanding 36.74M shares 22.20M shares
Diluted Shares Outstanding 36.74M shares 22.20M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $255.5M $300.0K
YoY Change 85076.33%
Cash & Equivalents $255.5M $22.15M
Short-Term Investments
Other Short-Term Assets $2.775M $100.0K
YoY Change 2675.0%
Inventory $18.26M
Prepaid Expenses
Receivables $6.770M
Other Receivables $0.00
Total Short-Term Assets $294.8M $400.0K
YoY Change 73594.25%
LONG-TERM ASSETS
Property, Plant & Equipment $20.93M
YoY Change
Goodwill $16.81M
YoY Change
Intangibles $342.8M
YoY Change
Long-Term Investments $58.70M
YoY Change
Other Assets $12.66M $0.00
YoY Change
Total Long-Term Assets $410.0M $58.70M
YoY Change 598.48%
TOTAL ASSETS
Total Short-Term Assets $294.8M $400.0K
Total Long-Term Assets $410.0M $58.70M
Total Assets $704.8M $59.10M
YoY Change 1092.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.47M
YoY Change
Accrued Expenses $19.24M $0.00
YoY Change
Deferred Revenue $10.64M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.093M
YoY Change
Total Short-Term Liabilities $49.94M $0.00
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $159.4M $0.00
YoY Change
Other Long-Term Liabilities $5.160M $2.000M
YoY Change 158.0%
Total Long-Term Liabilities $164.6M $2.000M
YoY Change 8129.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $49.94M $0.00
Total Long-Term Liabilities $164.6M $2.000M
Total Liabilities $331.2M $2.000M
YoY Change 16461.3%
SHAREHOLDERS EQUITY
Retained Earnings -$91.93M
YoY Change
Common Stock $4.000K $244.00
YoY Change 1539.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.445M
YoY Change
Treasury Stock Shares 700.0K shares
Shareholders Equity $373.8M $81.37M
YoY Change
Total Liabilities & Shareholders Equity $704.8M $59.10M
YoY Change 1092.52%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income -$8.916M -$3.616M
YoY Change 146.57%
Depreciation, Depletion And Amortization $700.0K $400.0K
YoY Change 75.0%
Cash From Operating Activities -$7.318M -$90.00K
YoY Change 8031.11%
INVESTING ACTIVITIES
Capital Expenditures -$13.55M $50.00K
YoY Change -27206.0%
Acquisitions
YoY Change
Other Investing Activities $1.741M -$58.65M
YoY Change -102.97%
Cash From Investing Activities -$11.81M -$58.65M
YoY Change -79.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 204.4M 59.05M
YoY Change 246.16%
NET CHANGE
Cash From Operating Activities -7.318M -90.00K
Cash From Investing Activities -11.81M -58.65M
Cash From Financing Activities 204.4M 59.05M
Net Change In Cash 185.3M 310.0K
YoY Change 59667.42%
FREE CASH FLOW
Cash From Operating Activities -$7.318M -$90.00K
Capital Expenditures -$13.55M $50.00K
Free Cash Flow $6.235M -$140.0K
YoY Change -4553.57%

Facts In Submission

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PLBY Group, Inc.
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
242000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3269000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
40000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1139000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2239000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
7238000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
412000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5423000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2029000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5838000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-686000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-3010000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1307000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1416000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-3822000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
567000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
592000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-21618000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4255000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14663000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
463000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
23093000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-37752000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
169000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
8479000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
97000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
159058000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
775000 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
2800000 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 USD
ply Proceeds From Reverse Recapitalization Transaction
ProceedsFromReverseRecapitalizationTransaction
99911000 USD
ply Proceeds From Reverse Recapitalization Transaction
ProceedsFromReverseRecapitalizationTransaction
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
301469000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-872000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
242099000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5590000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15560000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28707000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
257659000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23117000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
255529000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22151000 USD
CY2021Q2 us-gaap Restricted Cash
RestrictedCash
2130000 USD
CY2020Q2 us-gaap Restricted Cash
RestrictedCash
966000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
257659000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23117000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
2392000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
1909000 USD
us-gaap Interest Paid Net
InterestPaidNet
8302000 USD
us-gaap Interest Paid Net
InterestPaidNet
6886000 USD
us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
422000 USD
us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
0 USD
ply Conversion Of Convertible Notes Into Common Stock
ConversionOfConvertibleNotesIntoCommonStock
2730000 USD
ply Conversion Of Convertible Notes Into Common Stock
ConversionOfConvertibleNotesIntoCommonStock
0 USD
ply Reclassification Of Stock Receivable To Treasury Stock Upon Settlement
ReclassificationOfStockReceivableToTreasuryStockUponSettlement
4445000 USD
ply Reclassification Of Stock Receivable To Treasury Stock Upon Settlement
ReclassificationOfStockReceivableToTreasuryStockUponSettlement
0 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
ReclassificationsCertain prior period amounts on the condensed consolidated statement of operations have been reclassified for consistency with the current period presentation. Such reclassifications were immaterial.
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The preparation of condensed consolidated financial statements in conformity with 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 as of the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.</span></div><div style="margin-top:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We regularly assess these estimates, including but not limited to, valuation of our trademarks and trade name; the recoverability of editorial inventory; newsstand sales of our publications, pay-per-view and video-on-demand buys, and monthly subscriptions to our television and digital content; the adequacy of reserves associated with accounts receivable and inventory; unredeemed gift cards and store credits; and stock-based compensation expense including the determination of the fair value of our stock. We base these estimates on historical experience and on various other market-specific and relevant assumptions that we believe to be reasonable under the circumstances. Actual results could differ from these estimates and such differences could be material to the financial position and results of operations.</span></div>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Concentrations of Business and Credit RiskAt various times throughout the period, we maintained cash balances in excess of Federal Deposit Insurance Corporation insured limits. We have not experienced any losses in such accounts and do not believe that there is any credit risk to our cash. Concentration of credit risk with respect to accounts receivable is limited due to the wide variety of customers to whom our products are sold and/or licensed.
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
200000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
200000 USD
ply License Programming Costs Amortization Period
LicenseProgrammingCostsAmortizationPeriod
P2Y
ply License Programming Cost Initial Amortization Percent
LicenseProgrammingCostInitialAmortizationPercent
0.50
ply License Programming Costs Amortization Period
LicenseProgrammingCostsAmortizationPeriod
P2Y
CY2020Q4 us-gaap Deferred Offering Costs
DeferredOfferingCosts
700000 USD
CY2021Q2 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
15600000 USD
CY2020Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
8300000 USD
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
53500000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
55000000.0 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
27900000 USD
ply Contract With Customer Liability Increase Cash Received
ContractWithCustomerLiabilityIncreaseCashReceived
2700000 USD
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
23700000 USD
us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract
1300000 USD
ply Contract With Customer Asset Increase Licensing Contract Modification
ContractWithCustomerAssetIncreaseLicensingContractModification
7400000 USD
CY2020Q2 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
8400000 USD
CY2019Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
8000000.0 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
47700000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
51600000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
27500000 USD
ply Contract With Customer Liability Increase Cash Received
ContractWithCustomerLiabilityIncreaseCashReceived
2300000 USD
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
21000000.0 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
393100000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
49851000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
92531000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
34557000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
66331000 USD
CY2021Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
161000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
298000 USD
CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
18102000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
11490000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
18263000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
11788000 USD
CY2021Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1100000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
200000 USD
CY2021Q2 ply Prepaid Agency Fees And Commissions Current
PrepaidAgencyFeesAndCommissionsCurrent
1553000 USD
CY2020Q4 ply Prepaid Agency Fees And Commissions Current
PrepaidAgencyFeesAndCommissionsCurrent
2408000 USD
CY2021Q2 us-gaap Prepaid Taxes
PrepaidTaxes
3542000 USD
CY2020Q4 us-gaap Prepaid Taxes
PrepaidTaxes
2207000 USD
CY2021Q2 us-gaap Prepaid Insurance
PrepaidInsurance
2719000 USD
CY2020Q4 us-gaap Prepaid Insurance
PrepaidInsurance
313000 USD
CY2021Q2 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
903000 USD
CY2020Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
1173000 USD
CY2021Q2 ply Licensed Programming Costs Current
LicensedProgrammingCostsCurrent
573000 USD
CY2020Q4 ply Licensed Programming Costs Current
LicensedProgrammingCostsCurrent
497000 USD
CY2021Q2 us-gaap Deposits Assets Current
DepositsAssetsCurrent
2150000 USD
CY2020Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
0 USD
CY2021Q2 us-gaap Other Assets Current
OtherAssetsCurrent
2775000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
2224000 USD
CY2021Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
14215000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8822000 USD
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
27094000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10754000 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6169000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5551000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
20925000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5203000 USD
CY2021Q2 us-gaap Depreciation
Depreciation
700000 USD
CY2020Q2 us-gaap Depreciation
Depreciation
400000 USD
us-gaap Depreciation
Depreciation
1100000 USD
us-gaap Depreciation
Depreciation
800000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
16330000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5143000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11187000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
12813000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10436000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2377000 USD
CY2021Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
300000 USD
CY2020Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
200000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
600000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
400000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
655000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
1309000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
1309000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
1309000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
1309000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
5296000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11187000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
504000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
16310000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
16814000 USD
CY2021Q2 us-gaap Interest Payable Current
InterestPayableCurrent
1075000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
3991000 USD
CY2021Q2 ply Accrued Agency Fees And Commissions Current
AccruedAgencyFeesAndCommissionsCurrent
3821000 USD
CY2020Q4 ply Accrued Agency Fees And Commissions Current
AccruedAgencyFeesAndCommissionsCurrent
5950000 USD
CY2021Q2 ply Accrued Shares Issuable Current
AccruedSharesIssuableCurrent
2500000 USD
CY2020Q4 ply Accrued Shares Issuable Current
AccruedSharesIssuableCurrent
0 USD
CY2021Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
11963000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8615000 USD
CY2021Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
19359000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
18556000 USD
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
169000000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
165288000 USD
CY2021Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2578000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
358000 USD
CY2021Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
4891000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
0 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
161531000 USD
CY2021Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
9923185 shares
CY2020Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
6577312 shares
CY2021Q1 ply Treasury Stock Shares Eliminated
TreasuryStockSharesEliminated
1164847 shares
CY2021Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
700000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
164930000 USD
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
2093000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4470000 USD
CY2021Q2 ply Convertible Promissory Notes Current
ConvertiblePromissoryNotesCurrent
0 USD
CY2020Q4 ply Convertible Promissory Notes Current
ConvertiblePromissoryNotesCurrent
6230000 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
159438000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
154230000 USD
CY2015Q2 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
1000000.0 USD
CY2021Q2 us-gaap Share Price
SharePrice
10.52
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y10M9D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.47
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.40
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0057
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
361000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1345000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3859000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2094000 USD
CY2021Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
3900000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y7M6D
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.775
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3944000 USD
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
144000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6834000 USD
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
313000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6013000 USD
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
322000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5203000 USD
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
246000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4439000 USD
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
0 USD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.2898
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.7025
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0065
CY2021Q2 ply Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
8685000 USD
CY2021Q2 ply Lessor Operating Lease Payments To Be Received After Year Four
LessorOperatingLeasePaymentsToBeReceivedAfterYearFour
0 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
35118000 USD
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
1025000 USD
CY2021Q2 us-gaap Severance Costs1
SeveranceCosts1
1170000 USD
us-gaap Severance Costs1
SeveranceCosts1
1348000 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3560541 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4958013 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3560541 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4958013 shares
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
300000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
600000 USD
CY2021Q2 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
0 USD
CY2021Q2 us-gaap Due From Related Parties
DueFromRelatedParties
0 USD
CY2020Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
0 USD
CY2020Q4 us-gaap Due From Related Parties
DueFromRelatedParties
0 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
49851000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
34557000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
92531000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
66331000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-3440000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1934000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-7979000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
4456000 USD

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