2021 Q4 Form 10-Q Financial Statement

#000180391421000103 Filed on November 15, 2021

View on sec.gov

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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CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-78016000 USD
CY2021Q3 us-gaap Stockholders Equity
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397828000 USD
CY2020Q4 us-gaap Stockholders Equity
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83019000 USD
CY2021Q3 us-gaap Liabilities And Stockholders Equity
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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
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-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

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