2021 Q4 Form 10-Q Financial Statement
#000180391421000103 Filed on November 15, 2021
Income Statement
Concept | 2021 Q4 | 2021 Q3 | 2021 Q2 |
---|---|---|---|
Revenue | $95.70M | $58.36M | $49.85M |
YoY Change | 66.71% | 44.26% | |
Cost Of Revenue | $46.24M | $25.22M | $23.68M |
YoY Change | 103.97% | 57.02% | 23.98% |
Gross Profit | $49.46M | $33.14M | $26.18M |
YoY Change | 109.12% | 74.93% | 69.3% |
Gross Profit Margin | 51.68% | 56.78% | 52.51% |
Selling, General & Admin | $103.9M | $38.65M | $29.62M |
YoY Change | 462.3% | 167.25% | 123.06% |
% of Gross Profit | 209.99% | 116.63% | 113.14% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $5.072M | $1.100M | $700.0K |
YoY Change | 242.7% | 175.0% | 75.0% |
% of Gross Profit | 10.26% | 3.32% | 2.67% |
Operating Expenses | $104.8M | $38.65M | $29.62M |
YoY Change | 11293.59% | 167.25% | 123.06% |
Operating Profit | -$55.36M | -$5.510M | -$3.440M |
YoY Change | -343.57% | -230.41% | -277.87% |
Interest Expense | -$4.140M | $3.622M | $2.253M |
YoY Change | -41500.0% | 6.0% | -32.02% |
% of Operating Profit | |||
Other Income/Expense, Net | $1.531M | -$3.669M | -$3.473M |
YoY Change | -1.23% | 9.75% | 6.14% |
Pretax Income | -$57.27M | -$9.179M | -$6.913M |
YoY Change | 6193.63% | -1140.7% | 416.67% |
Income Tax | -$1.208M | -$1.480M | $2.003M |
% Of Pretax Income | |||
Net Earnings | -$56.06M | -$7.699M | -$8.916M |
YoY Change | 6060.88% | -708.14% | 146.57% |
Net Earnings / Revenue | -58.58% | -13.19% | -17.89% |
Basic Earnings Per Share | -$180.00 | -$0.24 | |
Diluted Earnings Per Share | -$1.278M | -$180.00 | -$0.24 |
COMMON SHARES | |||
Basic Shares Outstanding | 41.38M shares | 41.88M shares | 36.74M shares |
Diluted Shares Outstanding | 41.88M shares | 36.74M shares |
Balance Sheet
Concept | 2021 Q4 | 2021 Q3 | 2021 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $69.25M | $67.85M | $255.5M |
YoY Change | 69145.0% | 33824.5% | 85076.33% |
Cash & Equivalents | $69.25M | $67.85M | $255.5M |
Short-Term Investments | |||
Other Short-Term Assets | $3.137M | $6.118M | $2.775M |
YoY Change | 47.69% | 6018.0% | 2675.0% |
Inventory | $39.88M | $35.67M | $18.26M |
Prepaid Expenses | |||
Receivables | $14.13M | $9.534M | $6.770M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $138.9M | $132.3M | $294.8M |
YoY Change | 194.14% | 44014.0% | 73594.25% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $26.45M | $26.10M | $20.93M |
YoY Change | 408.26% | ||
Goodwill | $270.6M | $236.9M | $16.81M |
YoY Change | 53585.91% | ||
Intangibles | $432.1M | $418.1M | $342.8M |
YoY Change | -36.05% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $14.13M | $14.26M | $12.66M |
YoY Change | 8.6% | ||
Total Long-Term Assets | $796.5M | $717.1M | $410.0M |
YoY Change | 118.28% | 1121.57% | 598.48% |
TOTAL ASSETS | |||
Total Short-Term Assets | $138.9M | $132.3M | $294.8M |
Total Long-Term Assets | $796.5M | $717.1M | $410.0M |
Total Assets | $935.4M | $849.4M | $704.8M |
YoY Change | 126.97% | 1339.66% | 1092.52% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $20.58M | $18.62M | $15.47M |
YoY Change | 137.12% | ||
Accrued Expenses | $27.80M | $21.73M | $19.24M |
YoY Change | 3375.0% | ||
Deferred Revenue | $11.04M | $11.08M | $10.64M |
YoY Change | -1.1% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $2.808M | $2.799M | $2.093M |
YoY Change | -37.18% | ||
Total Short-Term Liabilities | $117.8M | $91.21M | $49.94M |
YoY Change | 118.28% | ||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $226.0M | $226.5M | $159.4M |
YoY Change | 46.56% | ||
Other Long-Term Liabilities | $20.00K | $6.948M | $5.160M |
YoY Change | -99.17% | 247.4% | 158.0% |
Total Long-Term Liabilities | $226.1M | $233.5M | $164.6M |
YoY Change | 44.31% | 11572.75% | 8129.9% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $117.8M | $91.21M | $49.94M |
Total Long-Term Liabilities | $226.1M | $233.5M | $164.6M |
Total Liabilities | $513.1M | $451.8M | $331.2M |
YoY Change | 55.82% | 21413.43% | 16461.3% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$155.7M | -$99.63M | -$91.93M |
YoY Change | 99.56% | ||
Common Stock | $4.000K | $4.000K | $4.000K |
YoY Change | 100.0% | 1539.34% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $4.445M | $4.445M | $4.445M |
YoY Change | |||
Treasury Stock Shares | 700.0K shares | 700.0K shares | 700.0K shares |
Shareholders Equity | $422.5M | $397.8M | $373.8M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $935.4M | $849.4M | $704.8M |
YoY Change | 126.97% | 1339.66% | 1092.52% |
Cashflow Statement
Concept | 2021 Q4 | 2021 Q3 | 2021 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$56.06M | -$7.699M | -$8.916M |
YoY Change | 6060.88% | -708.14% | 146.57% |
Depreciation, Depletion And Amortization | $5.072M | $1.100M | $700.0K |
YoY Change | 242.7% | 175.0% | 75.0% |
Cash From Operating Activities | $5.224M | -$20.35M | -$7.318M |
YoY Change | -3002.22% | 20248.0% | 8031.11% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.706M | -$1.136M | -$13.55M |
YoY Change | -506.19% | -27206.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$3.093M | -$229.5M | $1.741M |
YoY Change | -102.97% | ||
Cash From Investing Activities | -$4.799M | -$230.6M | -$11.81M |
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 | 1.395M | 67.61M | 204.4M |
YoY Change | 246.16% | ||
NET CHANGE | |||
Cash From Operating Activities | 5.224M | -20.35M | -7.318M |
Cash From Investing Activities | -4.799M | -230.6M | -11.81M |
Cash From Financing Activities | 1.395M | 67.61M | 204.4M |
Net Change In Cash | 1.820M | -183.4M | 185.3M |
YoY Change | -1111.11% | 183263.0% | 59667.42% |
FREE CASH FLOW | |||
Cash From Operating Activities | $5.224M | -$20.35M | -$7.318M |
Capital Expenditures | -$1.706M | -$1.136M | -$13.55M |
Free Cash Flow | $6.930M | -$19.21M | $6.235M |
YoY Change | -1255.0% | -4553.57% |
Facts In Submission
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|
5203000 | USD |
CY2021Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
418057000 | USD |
CY2020Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
339032000 | USD |
CY2021Q3 | us-gaap |
Goodwill
Goodwill
|
236925000 | USD |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
504000 | USD |
CY2021Q3 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
17582000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
7159000 | USD |
CY2021Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
14262000 | USD |
CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
13013000 | USD |
CY2021Q3 | us-gaap |
Assets
Assets
|
849402000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
412127000 | USD |
CY2021Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
18615000 | USD |
CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
8678000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
226507000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
154230000 | USD |
CY2021Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4015000 | USD |
CY2020Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4870000 | USD |
CY2021Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
11079000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
11159000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2799000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4470000 | USD |
CY2021Q3 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
23659000 | USD |
CY2020Q4 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
0 | USD |
CY2021Q3 | ply |
Convertible Promissory Notes Current
ConvertiblePromissoryNotesCurrent
|
0 | USD |
CY2020Q4 | ply |
Convertible Promissory Notes Current
ConvertiblePromissoryNotesCurrent
|
6230000 | USD |
CY2021Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
31047000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
18556000 | USD |
CY2021Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
91214000 | USD |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
53963000 | USD |
CY2021Q3 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
32910000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
43792000 | USD |
CY2021Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
94203000 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
74909000 | USD |
CY2021Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
6948000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2422000 | USD |
CY2021Q3 | us-gaap |
Liabilities
Liabilities
|
451782000 | USD |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
329316000 | USD |
CY2021Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2020Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2021Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
208000 | USD |
CY2020Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
208000 | USD |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
41532149 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
40832149 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
20626249 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
20626249 | shares |
CY2021Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
4000 | USD |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2000 | USD |
CY2021Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
700000 | shares |
CY2020Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
0 | shares |
CY2021Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
4445000 | USD |
CY2020Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
0 | USD |
CY2021Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
505618000 | USD |
CY2020Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
161033000 | USD |
CY2021Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3721000 | USD |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-99628000 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-78016000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
397828000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
83019000 | USD |
CY2021Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
849402000 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
412127000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
83019000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
2730000 | USD |
CY2021Q1 | ply |
Shares Issued During Period Recapitalization Value
SharesIssuedDuringPeriodRecapitalizationValue
|
94855000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
3498000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4997000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
179105000 | USD |
CY2021Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
202895000 | USD |
CY2021Q2 | ply |
Adjustments To Additional Paid In Capital Business Combination Transaction Costs
AdjustmentsToAdditionalPaidInCapitalBusinessCombinationTransactionCosts
|
319000 | USD |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
361000 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8916000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
373764000 | USD |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
5000000 | USD |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
30006000 | USD |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
113000 | USD |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
365000 | USD |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3721000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7699000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
397828000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
85302000 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
749000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2409000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
83642000 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
1345000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3616000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
81371000 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
402000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1266000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
83039000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-21612000 | USD | |
us-gaap |
Depreciation
Depreciation
|
2219000 | USD | |
us-gaap |
Depreciation
Depreciation
|
1169000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4224000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2496000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1217000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
ply |
Fair Value Measurement Adjustment Of Psar Liability
FairValueMeasurementAdjustmentOfPSARLiability
|
-700000 | USD | |
ply |
Fair Value Measurement Adjustment Of Psar Liability
FairValueMeasurementAdjustmentOfPSARLiability
|
0 | USD | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-1681000 | USD | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | USD | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
1803000 | USD | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
534000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3253000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2181000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-514000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
333000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2147000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
428000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1310000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
209000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
5364000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
200000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
6439000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2310000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
5174000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1321000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-3187000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-605000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-10958000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-663000 | USD | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-466000 | USD | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-4277000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-41966000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6083000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
15799000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
474000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
6000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
7000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
252584000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
ply |
Payments For Stock Receivable
PaymentsForStockReceivable
|
0 | USD | |
ply |
Payments For Stock Receivable
PaymentsForStockReceivable
|
4445000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-268377000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4912000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
202922000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
239000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
10221000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
97000 | USD | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
159846000 | 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 |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
113000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
369079000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-872000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-102000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
58634000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-11867000 | 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 |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
74194000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16840000 | USD |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
67849000 | USD |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
15872000 | USD |
CY2021Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
6345000 | USD |
CY2020Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
968000 | USD |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
74194000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16840000 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3127000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3331000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
11174000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
6886000 | USD | |
us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
167000 | USD | |
us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
0 | USD | |
ply |
Common Stock Issued In Connection With License Agreement
CommonStockIssuedInConnectionWithLicenseAgreement
|
5000000 | USD | |
ply |
Common Stock Issued In Connection With License Agreement
CommonStockIssuedInConnectionWithLicenseAgreement
|
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 | |
ply |
Contingent Consideration From Acqusition
ContingentConsiderationFromAcqusition
|
25460000 | USD | |
ply |
Contingent Consideration From Acqusition
ContingentConsiderationFromAcqusition
|
0 | USD | |
ply |
Stock Issued In Connection With Acqusition
StockIssuedInConnectionWithAcqusition
|
30006000 | USD | |
ply |
Stock Issued In Connection With Acqusition
StockIssuedInConnectionWithAcqusition
|
0 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
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>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. | ||
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 |
CY2021Q3 | 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 |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-1700000 | USD | |
CY2020Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
858000 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
|
25460000 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
-1813000 | USD | |
CY2021Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
24505000 | USD |
CY2021Q3 | us-gaap |
Contract With Customer Asset Gross
ContractWithCustomerAssetGross
|
18700000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Asset Gross
ContractWithCustomerAssetGross
|
8300000 | USD |
CY2021Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
44000000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
55000000 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
41600000 | USD |
ply |
Contract With Customer Liability Increase Cash Received
ContractWithCustomerLiabilityIncreaseCashReceived
|
3500000 | USD | |
us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
26100000 | USD | |
us-gaap |
Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract
|
500000 | USD | |
ply |
Contract With Customer Asset Increase Licensing Contract Modification
ContractWithCustomerAssetIncreaseLicensingContractModification
|
10000000 | USD | |
CY2020Q3 | us-gaap |
Contract With Customer Asset Gross
ContractWithCustomerAssetGross
|
8200000 | USD |
CY2019Q4 | us-gaap |
Contract With Customer Asset Gross
ContractWithCustomerAssetGross
|
8000000 | USD |
CY2020Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
50900000 | USD |
CY2019Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
51600000 | USD |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
40600000 | USD | |
ply |
Contract With Customer Liability Increase Cash Received
ContractWithCustomerLiabilityIncreaseCashReceived
|
3600000 | USD | |
us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
36400000 | USD | |
CY2021Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
384100000 | USD |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
58356000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
150887000 | USD | |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
35004000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
101335000 | USD | |
CY2021Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
169000 | USD |
CY2020Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
298000 | USD |
CY2021Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
35496000 | USD |
CY2020Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
11490000 | USD |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
35665000 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
11788000 | USD |
CY2021Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
1200000 | USD |
CY2020Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
200000 | USD |
CY2021Q3 | ply |
Prepaid Agency Fees And Commissions Current
PrepaidAgencyFeesAndCommissionsCurrent
|
24000 | USD |
CY2020Q4 | ply |
Prepaid Agency Fees And Commissions Current
PrepaidAgencyFeesAndCommissionsCurrent
|
2408000 | USD |
CY2021Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
3671000 | USD |
CY2020Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
2207000 | USD |
CY2021Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
2740000 | USD |
CY2020Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
313000 | USD |
CY2021Q3 | us-gaap |
Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
|
1114000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
|
1173000 | USD |
CY2021Q3 | ply |
Software Implementation Costs
SoftwareImplementationCosts
|
2966000 | USD |
CY2020Q4 | ply |
Software Implementation Costs
SoftwareImplementationCosts
|
0 | USD |
CY2021Q3 | ply |
Licensed Programming Costs Current
LicensedProgrammingCostsCurrent
|
446000 | USD |
CY2020Q4 | ply |
Licensed Programming Costs Current
LicensedProgrammingCostsCurrent
|
497000 | USD |
CY2021Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
6118000 | USD |
CY2020Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2224000 | USD |
CY2021Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
17079000 | USD |
CY2020Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
8822000 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
33303000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
10754000 | USD |
CY2021Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
7199000 | USD |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5551000 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
26104000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5203000 | USD |
CY2021Q3 | us-gaap |
Depreciation
Depreciation
|
1100000 | USD |
CY2020Q3 | us-gaap |
Depreciation
Depreciation
|
400000 | USD |
us-gaap |
Depreciation
Depreciation
|
2200000 | USD | |
us-gaap |
Depreciation
Depreciation
|
1200000 | USD | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
92583000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
6326000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
86257000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
12813000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
10436000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2377000 | USD |
CY2021Q3 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
1200000 | USD |
CY2020Q3 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
100000 | USD |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
1800000 | USD | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
500000 | USD | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
2016000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
|
7663000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
|
7663000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
|
7663000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
|
7663000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
|
53589000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
86257000 | USD |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
504000 | USD |
CY2021Q3 | us-gaap |
Goodwill
Goodwill
|
236925000 | USD |
CY2021Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1519000 | USD |
CY2020Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
3991000 | USD |
CY2021Q3 | ply |
Accrued Agency Fees And Commissions Current
AccruedAgencyFeesAndCommissionsCurrent
|
4166000 | USD |
CY2020Q4 | ply |
Accrued Agency Fees And Commissions Current
AccruedAgencyFeesAndCommissionsCurrent
|
5950000 | USD |
CY2021Q3 | ply |
Outstanding Gift And Store Credits Current
OutstandingGiftAndStoreCreditsCurrent
|
4124000 | USD |
CY2020Q4 | ply |
Outstanding Gift And Store Credits Current
OutstandingGiftAndStoreCreditsCurrent
|
0 | USD |
CY2021Q3 | ply |
Stock In Transit Payable Current
StockInTransitPayableCurrent
|
3988000 | USD |
CY2020Q4 | ply |
Stock In Transit Payable Current
StockInTransitPayableCurrent
|
0 | USD |
CY2021Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
5222000 | USD |
CY2020Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
846000 | USD |
CY2021Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
12028000 | USD |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
7769000 | USD |
CY2021Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
31047000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
18556000 | USD |
CY2021Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
238212000 | USD |
CY2020Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
165288000 | USD |
CY2021Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
2485000 | USD |
CY2020Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
358000 | USD |
CY2021Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
6421000 | USD |
CY2020Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
0 | USD |
CY2021Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
229306000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
164930000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2799000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4470000 | USD |
CY2021Q3 | ply |
Convertible Promissory Notes Current
ConvertiblePromissoryNotesCurrent
|
0 | USD |
CY2020Q4 | ply |
Convertible Promissory Notes Current
ConvertiblePromissoryNotesCurrent
|
6230000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
226507000 | 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 | USD |
CY2021Q3 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
9834898 | shares |
CY2020Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
6577312 | shares |
CY2021Q1 | ply |
Treasury Stock Shares Eliminated
TreasuryStockSharesEliminated
|
1164847 | shares |
CY2021Q3 | 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 | ||
CY2021Q3 | 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 | ||
CY2021Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
365000 | USD |
CY2020Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
402000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4224000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2496000 | USD | |
CY2021Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
3500000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y4M24D | ||
CY2021Q3 | ply |
Lessee Operating Lease Number Of Options To Renew
LesseeOperatingLeaseNumberOfOptionsToRenew
|
1 | option |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
3091000 | USD |
CY2021Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
72000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
10424000 | USD |
CY2021Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
313000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
8663000 | USD |
CY2021Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
321000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
7122000 | USD |
CY2021Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
246000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
5641000 | USD |
CY2021Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
0 | USD |
CY2021Q3 | ply |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
10068000 | USD |
CY2021Q3 | ply |
Lessor Operating Lease Payments To Be Received After Year Four
LessorOperatingLeasePaymentsToBeReceivedAfterYearFour
|
0 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
45009000 | USD |
CY2021Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
952000 | USD |
CY2020Q3 | us-gaap |
Severance Costs1
SeveranceCosts1
|
0 | USD |
us-gaap |
Severance Costs1
SeveranceCosts1
|
1348000 | USD | |
CY2021Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.1610 | |
CY2020Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.4354 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0677 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36179795 | shares | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-2.6921 | ||
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 | ||
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7699000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1266000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-21612000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4759000 | USD | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41877232 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22273633 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22153946 | shares | |
CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2020Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1339127 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
CY2020Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
1765118 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41877232 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25377878 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36179795 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22153946 | shares | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-180 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
60.00 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-600 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-220 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
150887000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
101335000 | USD | |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5510000 | USD |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-180 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
50.00 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-600 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-220 | ||
CY2021Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3526900 | shares |
CY2020Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3526900 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4524739 | shares | |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4225000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13489000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8681000 | USD | |
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
|
800000 | USD | |
CY2021Q3 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
0 | USD |
CY2020Q4 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
0 | USD |
CY2020Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
0 | USD |
CY2021Q3 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
0 | USD |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
58356000 | USD |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
35004000 | USD |