2021 Q4 Form 10-K Financial Statement

#000180391422000011 Filed on March 16, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $95.70M $246.6M $0.00
YoY Change 66.99%
Cost Of Revenue $46.24M $114.2M $22.67M
YoY Change 103.97% 53.48%
Gross Profit $49.46M $132.4M $23.65M
YoY Change 109.12% 80.72%
Gross Profit Margin 51.68% 53.7%
Selling, General & Admin $103.9M $200.1M $18.47M
YoY Change 462.3% 241.06%
% of Gross Profit 209.99% 151.08% 78.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.072M $7.291M $1.480M
YoY Change 242.7% 222.75%
% of Gross Profit 10.26% 5.51% 6.26%
Operating Expenses $104.8M $200.1M $920.0K
YoY Change 11293.59% 241.06%
Operating Profit -$55.36M -$68.85M $22.73M
YoY Change -343.57% -605.82%
Interest Expense -$4.140M $13.31M $10.00K
YoY Change -41500.0% -1.12%
% of Operating Profit 0.04%
Other Income/Expense, Net $1.531M -$11.60M $1.550M
YoY Change -1.23% -1.76%
Pretax Income -$57.27M -$80.46M -$910.0K
YoY Change 6193.63% -4567.24%
Income Tax -$1.208M -$2.779M $0.00
% Of Pretax Income
Net Earnings -$56.06M -$77.68M -$910.0K
YoY Change 6060.88% 1373.65%
Net Earnings / Revenue -58.58% -31.5%
Basic Earnings Per Share -$2.04
Diluted Earnings Per Share -$1.278M -$2.04 -$120.7K
COMMON SHARES
Basic Shares Outstanding 41.38M shares 38.11M shares
Diluted Shares Outstanding 38.11M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $69.25M $69.25M $100.0K
YoY Change 69145.0% 115308.33%
Cash & Equivalents $69.25M $69.25M $13.43M
Short-Term Investments
Other Short-Term Assets $3.137M $15.55M $2.124M
YoY Change 47.69% 51733.33%
Inventory $39.88M $39.88M $11.79M
Prepaid Expenses
Receivables $14.13M $14.21M $6.601M
Other Receivables $0.00 $0.00
Total Short-Term Assets $138.9M $138.9M $47.22M
YoY Change 194.14% 154213.33%
LONG-TERM ASSETS
Property, Plant & Equipment $26.45M $65.19M $5.203M
YoY Change 408.26% 1153.67%
Goodwill $270.6M $504.0K
YoY Change 53585.91%
Intangibles $432.1M $675.7M
YoY Change -36.05%
Long-Term Investments $58.70M
YoY Change
Other Assets $14.13M $18.16M $13.01M
YoY Change 8.6%
Total Long-Term Assets $796.5M $796.5M $364.9M
YoY Change 118.28% 1257.4%
TOTAL ASSETS
Total Short-Term Assets $138.9M $138.9M $47.22M
Total Long-Term Assets $796.5M $796.5M $364.9M
Total Assets $935.4M $935.4M $412.1M
YoY Change 126.97% 1491.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.58M $20.58M $8.678M
YoY Change 137.12% 136.52%
Accrued Expenses $27.80M $27.80M $800.0K
YoY Change 3375.0% 3557.89%
Deferred Revenue $11.04M $11.16M
YoY Change -1.1%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.808M $2.808M $4.470M
YoY Change -37.18% -37.6%
Total Short-Term Liabilities $117.8M $117.8M $53.96M
YoY Change 118.28% 15398.42%
LONG-TERM LIABILITIES
Long-Term Debt $226.0M $226.0M $154.2M
YoY Change 46.56%
Other Long-Term Liabilities $20.00K $78.09M $2.422M
YoY Change -99.17% 3784.88%
Total Long-Term Liabilities $226.1M $304.1M $156.7M
YoY Change 44.31% 15030.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $117.8M $117.8M $53.96M
Total Long-Term Liabilities $226.1M $304.1M $156.7M
Total Liabilities $513.1M $512.9M $329.3M
YoY Change 55.82% 18416.82%
SHAREHOLDERS EQUITY
Retained Earnings -$155.7M -$78.02M
YoY Change 99.56%
Common Stock $4.000K $2.000K
YoY Change 100.0% 1288.89%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.445M $0.00
YoY Change
Treasury Stock Shares 700.0K shares 0.000 shares
Shareholders Equity $422.5M $422.5M $83.02M
YoY Change
Total Liabilities & Shareholders Equity $935.4M $935.4M $412.1M
YoY Change 126.97% 1491.64%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$56.06M -$77.68M -$910.0K
YoY Change 6060.88% 1373.65%
Depreciation, Depletion And Amortization $5.072M $7.291M $1.480M
YoY Change 242.7% 222.75%
Cash From Operating Activities $5.224M -$36.74M -$180.0K
YoY Change -3002.22% -4619.31%
INVESTING ACTIVITIES
Capital Expenditures -$1.706M $17.51M $420.0K
YoY Change -506.19% 1880.2%
Acquisitions $255.5M
YoY Change
Other Investing Activities -$3.093M $122.0K $0.00
YoY Change -13.48%
Cash From Investing Activities -$4.799M -$273.2M $0.00
YoY Change 4894.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $202.9M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.395M $370.5M 0.000
YoY Change -4463.65%
NET CHANGE
Cash From Operating Activities 5.224M -$36.74M -180.0K
Cash From Investing Activities -4.799M -$273.2M 0.000
Cash From Financing Activities 1.395M $370.5M 0.000
Net Change In Cash 1.820M $59.93M -180.0K
YoY Change -1111.11% -555.82%
FREE CASH FLOW
Cash From Operating Activities $5.224M -$36.74M -$180.0K
Capital Expenditures -$1.706M $17.51M $420.0K
Free Cash Flow $6.930M -$54.25M -$600.0K
YoY Change -1255.0% 76304.23%

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DepreciationDepletionAndAmortization
2259000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
58446000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
2988000 USD
CY2021 ply Fair Value Measurement Adjustment Of Psar Liability
FairValueMeasurementAdjustmentOfPSARLiability
2369000 USD
CY2020 ply Fair Value Measurement Adjustment Of Psar Liability
FairValueMeasurementAdjustmentOfPSARLiability
858000 USD
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1217000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2021 ply Gain Loss From Settlement Of Convertible Debt
GainLossFromSettlementOfConvertibleDebt
700000 USD
CY2020 ply Gain Loss From Settlement Of Convertible Debt
GainLossFromSettlementOfConvertibleDebt
1454000 USD
CY2021 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
6473000 USD
CY2020 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
0 USD
CY2021 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
6690000 USD
CY2020 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-2621000 USD
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1814000 USD
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-317000 USD
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6744000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
449000 USD
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5098000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
209000 USD
CY2021 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
4060000 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
330000 USD
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
11544000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1242000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7638000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
423000 USD
CY2021 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-2573000 USD
CY2020 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
267000 USD
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-277000 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
3360000 USD
CY2021 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-5140000 USD
CY2020 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
0 USD
CY2021 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-1488000 USD
CY2020 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-3325000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-36742000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
813000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17505000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
884000 USD
CY2021 ply Payments For Stock Receivable
PaymentsForStockReceivable
0 USD
CY2020 ply Payments For Stock Receivable
PaymentsForStockReceivable
4445000 USD
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
255549000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
122000 USD
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
141000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-273176000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5470000 USD
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
202895000 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
239000000 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2021 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
160639000 USD
CY2020 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
2315000 USD
CY2021 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
2800000 USD
CY2020 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
5816000 USD
CY2021 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
6910000 USD
CY2021 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Prior Period ReclassificationsThe Company has reclassified certain prior fiscal year amounts in the accompanying consolidated financial statements to be consistent with the current fiscal year presentation. As such, merchant processing fees of $1.2 million, previously included in selling and administrative expenses within the consolidated statement of operations for the year ended December 31, 2020 were classified as cost of sales to conform with 2021 presentation.
CY2020 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
262000 USD
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3312000 USD
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
97000 USD
CY2021 ply Proceeds From Reverse Recapitalization Transaction
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99911000 USD
CY2020 ply Proceeds From Reverse Recapitalization Transaction
ProceedsFromReverseRecapitalizationTransaction
0 USD
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2329000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
370474000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8490000 USD
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-630000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
59926000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-13147000 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
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
75486000 USD
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">consolidated </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We regularly assess these estimates, including but not limited to, valuation of the Company’s trademarks and trade name; the recoverability of editorial inventory; newsstand sales of the Company’s publications, pay-per-view and video-on-demand buys, and monthly subscriptions to the Company’s television and digital content; the adequacy of reserves associated with accounts receivable and inventory; unredeemed gift cards and store credits; and stock-based compensation expense including the determination of the fair value of our stock. We base these estimates on historical experience and on various other market-specific and relevant assumptions that we believe to be reasonable under the circumstances. Actual results could differ from these estimates and such differences could be material to the financial position and results of operations</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</span></div>
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Concentrations of Business and Credit RiskAt various times throughout the year, the Company 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 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15560000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
69245000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13430000 USD
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
6241000 USD
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
2130000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
75486000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15560000 USD
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
5809000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
4896000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
15020000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
13559000 USD
CY2021 ply Noncash Or Part Noncash Acquisition Of Property Plant And Equipment
NoncashOrPartNoncashAcquisitionOfPropertyPlantAndEquipment
450000 USD
CY2020 ply Noncash Or Part Noncash Acquisition Of Property Plant And Equipment
NoncashOrPartNoncashAcquisitionOfPropertyPlantAndEquipment
179000 USD
CY2021 ply Common Stock Issued In Connection With License Agreement
CommonStockIssuedInConnectionWithLicenseAgreement
5000000 USD
CY2020 ply Common Stock Issued In Connection With License Agreement
CommonStockIssuedInConnectionWithLicenseAgreement
0 USD
CY2021 ply Contingent Consideration From Acqusition
ContingentConsiderationFromAcqusition
43557000 USD
CY2020 ply Contingent Consideration From Acqusition
ContingentConsiderationFromAcqusition
0 USD
CY2021 ply Conversion Of Convertible Notes Into Common Stock
ConversionOfConvertibleNotesIntoCommonStock
2730000 USD
CY2020 ply Conversion Of Convertible Notes Into Common Stock
ConversionOfConvertibleNotesIntoCommonStock
0 USD
CY2021 ply Deferred Offering Costs In Accounts Payable
DeferredOfferingCostsInAccountsPayable
0 USD
CY2020 ply Deferred Offering Costs In Accounts Payable
DeferredOfferingCostsInAccountsPayable
396000 USD
CY2021 ply Stock Issued In Connection With Acquisition
StockIssuedInConnectionWithAcquisition
45015000 USD
CY2020 ply Stock Issued In Connection With Acquisition
StockIssuedInConnectionWithAcquisition
0 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2992000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2021 ply Reclassification Of Stock Receivable To Treasury Stock Upon Settlement
ReclassificationOfStockReceivableToTreasuryStockUponSettlement
4445000 USD
CY2020 ply Reclassification Of Stock Receivable To Treasury Stock Upon Settlement
ReclassificationOfStockReceivableToTreasuryStockUponSettlement
0 USD
CY2021 ply Digital Assets Acquired In Connection With Sale
DigitalAssetsAcquiredInConnectionWithSale
7800000 USD
CY2020 ply Digital Assets Acquired In Connection With Sale
DigitalAssetsAcquiredInConnectionWithSale
0 USD
CY2021 ply Shares Issued Pursuant To License Services And Collaboration Agreement
SharesIssuedPursuantToLicenseServicesAndCollaborationAgreement
1500000 USD
CY2020 ply Shares Issued Pursuant To License Services And Collaboration Agreement
SharesIssuedPursuantToLicenseServicesAndCollaborationAgreement
0 USD
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
200000 USD
CY2021 ply License Programming Costs Amortization Period
LicenseProgrammingCostsAmortizationPeriod
P2Y
CY2021 ply License Programming Cost Initial Amortization Percent
LicenseProgrammingCostInitialAmortizationPercent
0.50
CY2021 ply License Programming Costs Amortization Period
LicenseProgrammingCostsAmortizationPeriod
P2Y
CY2020Q4 us-gaap Deferred Offering Costs
DeferredOfferingCosts
700000 USD
CY2020 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2021 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2020 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2021 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
51600000 USD
CY2020 ply Contract With Customer Liability Revenue Recognized Excluding Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedExcludingOpeningBalance
55800000 USD
CY2021 us-gaap Advertising Expense
AdvertisingExpense
22700000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
10400000 USD
CY2019 ply Contract With Customer Liability Increase Cash Received
ContractWithCustomerLiabilityIncreaseCashReceived
4500000 USD
CY2019 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
54700000 USD
CY2019 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract
300000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
370000000 USD
CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-2400000 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
858000 USD
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
34390000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
246586000 USD
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
846000 USD
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
2228000 USD
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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36630000 USD
CY2021 ply Impairment Of Intangible Assets Indefinite Lived Excluding Goodwill Digital Assets
ImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwillDigitalAssets
1000000.0 USD
CY2021Q4 ply Indefinite Lived Intangible Assets Excluding Goodwill Digital Assets
IndefiniteLivedIntangibleAssetsExcludingGoodwillDigitalAssets
6800000 USD
CY2021Q4 us-gaap Contract With Customer Asset Gross
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17400000 USD
CY2020Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
8300000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
53600000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
55100000 USD
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
55100000 USD
CY2021 ply Contract With Customer Liability Increase Cash Received
ContractWithCustomerLiabilityIncreaseCashReceived
4800000 USD
CY2021 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
48200000 USD
CY2021 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract
900000 USD
CY2021 ply Contract With Customer Asset Increase Licensing Contract Modification
ContractWithCustomerAssetIncreaseLicensingContractModification
10000000 USD
CY2020Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
8300000 USD
CY2019Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
8000000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
55100000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
246586000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
147662000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
147662000 USD
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
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263000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
298000 USD
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
39618000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
11490000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
39881000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
11788000 USD
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1500000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
200000 USD
CY2021Q4 ply Prepaid Agency Fees And Commissions Current
PrepaidAgencyFeesAndCommissionsCurrent
24000 USD
CY2020Q4 ply Prepaid Agency Fees And Commissions Current
PrepaidAgencyFeesAndCommissionsCurrent
2408000 USD
CY2021Q4 us-gaap Prepaid Taxes
PrepaidTaxes
2431000 USD
CY2020Q4 us-gaap Prepaid Taxes
PrepaidTaxes
2207000 USD
CY2021Q4 us-gaap Deposits Assets Current
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1302000 USD
CY2020Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
100000 USD
CY2021Q4 us-gaap Prepaid Insurance
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1209000 USD
CY2020Q4 us-gaap Prepaid Insurance
PrepaidInsurance
313000 USD
CY2021Q4 us-gaap Contract With Customer Asset Gross Current
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77000 USD
CY2020Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
1173000 USD
CY2021Q4 ply Software Implementation Costs
SoftwareImplementationCosts
1585000 USD
CY2020Q4 ply Software Implementation Costs
SoftwareImplementationCosts
0 USD
CY2021Q4 us-gaap Advances On Inventory Purchases
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2749000 USD
CY2020Q4 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
0 USD
CY2021Q4 ply Licensed Programming Costs Current
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447000 USD
CY2020Q4 ply Licensed Programming Costs Current
LicensedProgrammingCostsCurrent
497000 USD
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
3592000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
2124000 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
13416000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8822000 USD
CY2020 ply Unamortized Cost Recognition Period
UnamortizedCostRecognitionPeriod
P2Y
CY2020 us-gaap Adjustment For Amortization
AdjustmentForAmortization
500000 USD
CY2019 us-gaap Adjustment For Amortization
AdjustmentForAmortization
400000 USD
CY2021 ply Hosting Arrangement Amortization Period
HostingArrangementAmortizationPeriod
P3Y
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
34825000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10754000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8380000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5551000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
26445000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5203000 USD
CY2021Q2 us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
1300000 USD
CY2021 us-gaap Depreciation
Depreciation
3500000 USD
CY2020 us-gaap Depreciation
Depreciation
1600000 USD
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
331900000 USD
CY2021Q4 ply Indefinite Lived Intangible Assets Excluding Goodwill Digital Assets
IndefiniteLivedIntangibleAssetsExcludingGoodwillDigitalAssets
6800000 USD
CY2021 ply Impairment Of Intangible Assets Indefinite Lived Excluding Goodwill Digital Assets
ImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwillDigitalAssets
1000000.0 USD
CY2021Q4 ply Indefinite Lived Intangible Assets Excluding Goodwill Digital Assets
IndefiniteLivedIntangibleAssetsExcludingGoodwillDigitalAssets
6836000 USD
CY2020Q4 ply Indefinite Lived Intangible Assets Excluding Goodwill Digital Assets
IndefiniteLivedIntangibleAssetsExcludingGoodwillDigitalAssets
0 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
86519000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2377000 USD
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
331925000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
336655000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
425280000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
339032000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
94884000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8365000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
86519000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
12813000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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10436000 USD
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5203000 USD

Files In Submission

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0001803914-22-000011-index-headers.html Edgar Link pending
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0001803914-22-000011.txt Edgar Link pending
0001803914-22-000011-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
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plby10kex1048optionform.htm Edgar Link pending
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