2022 Q2 Form 10-Q Financial Statement
#000180391422000027 Filed on May 10, 2022
Income Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
Revenue | $65.41M | $69.38M | $95.70M |
YoY Change | 31.22% | 62.55% | |
Cost Of Revenue | $28.06M | $28.90M | $46.24M |
YoY Change | 18.51% | 51.85% | 103.97% |
Gross Profit | $37.36M | $40.48M | $49.46M |
YoY Change | 42.71% | 71.17% | 109.12% |
Gross Profit Margin | 57.11% | 58.34% | 51.68% |
Selling, General & Admin | $40.97M | $31.23M | $103.9M |
YoY Change | 38.32% | 11.79% | 462.3% |
% of Gross Profit | 109.66% | 77.15% | 209.99% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $2.457M | $3.505M | $5.072M |
YoY Change | 251.0% | 381.46% | 242.7% |
% of Gross Profit | 6.58% | 8.66% | 10.26% |
Operating Expenses | $40.94M | $31.23M | $104.8M |
YoY Change | 38.23% | 11.79% | 11293.59% |
Operating Profit | -$3.583M | $6.889M | -$55.36M |
YoY Change | 4.16% | -251.77% | -343.57% |
Interest Expense | -$4.083M | $4.050M | -$4.140M |
YoY Change | -281.23% | 22.84% | -41500.0% |
% of Operating Profit | 58.79% | ||
Other Income/Expense, Net | $1.437M | -$4.130M | $1.531M |
YoY Change | -141.38% | 61.83% | -1.23% |
Pretax Income | -$8.829M | $2.759M | -$57.27M |
YoY Change | 27.72% | -138.91% | 6193.63% |
Income Tax | -$514.0K | -$2.800M | -$1.208M |
% Of Pretax Income | -101.49% | ||
Net Earnings | -$8.315M | $5.543M | -$56.06M |
YoY Change | -6.74% | -210.93% | 6060.88% |
Net Earnings / Revenue | -12.71% | 7.99% | -58.58% |
Basic Earnings Per Share | $0.12 | ||
Diluted Earnings Per Share | -$178.4K | $0.12 | -$1.278M |
COMMON SHARES | |||
Basic Shares Outstanding | 45.22M shares | 45.91M shares | 41.38M shares |
Diluted Shares Outstanding | 46.60M shares | 47.59M shares |
Balance Sheet
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $44.61M | $32.95M | $69.25M |
YoY Change | -82.54% | -53.07% | 69145.0% |
Cash & Equivalents | $44.61M | $32.95M | $69.25M |
Short-Term Investments | |||
Other Short-Term Assets | $18.23M | $5.390M | $3.137M |
YoY Change | 556.79% | 82.4% | 47.69% |
Inventory | $37.12M | $38.78M | $39.88M |
Prepaid Expenses | |||
Receivables | $31.14M | $15.70M | $14.13M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $131.1M | $109.0M | $138.9M |
YoY Change | -55.53% | -3.58% | 194.14% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $69.63M | $26.81M | $26.45M |
YoY Change | 232.78% | 231.29% | 408.26% |
Goodwill | $277.0M | $270.6M | |
YoY Change | 1340.32% | 53585.91% | |
Intangibles | $427.3M | $432.1M | |
YoY Change | 28.92% | -36.05% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $18.90M | $14.26M | $14.13M |
YoY Change | 49.36% | 11.89% | 8.6% |
Total Long-Term Assets | $776.2M | $798.6M | $796.5M |
YoY Change | 89.31% | 104.92% | 118.28% |
TOTAL ASSETS | |||
Total Short-Term Assets | $131.1M | $109.0M | $138.9M |
Total Long-Term Assets | $776.2M | $798.6M | $796.5M |
Total Assets | $907.3M | $907.6M | $935.4M |
YoY Change | 28.73% | 80.52% | 126.97% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $17.10M | $15.05M | $20.58M |
YoY Change | 10.53% | 34.39% | 137.12% |
Accrued Expenses | $26.85M | $26.80M | $27.80M |
YoY Change | 39.57% | 25.23% | 3375.0% |
Deferred Revenue | $8.451M | $11.04M | |
YoY Change | -57.92% | -1.1% | |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $3.235M | $3.220M | $2.808M |
YoY Change | 54.56% | -34.12% | -37.18% |
Total Short-Term Liabilities | $76.11M | $83.84M | $117.8M |
YoY Change | 52.4% | 45.7% | 118.28% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $247.0M | $225.2M | $226.0M |
YoY Change | 54.89% | 47.17% | 46.56% |
Other Long-Term Liabilities | $78.98M | $96.00K | $20.00K |
YoY Change | 1430.52% | -97.65% | -99.17% |
Total Long-Term Liabilities | $325.9M | $225.3M | $226.1M |
YoY Change | 98.02% | 43.41% | 44.31% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $76.11M | $83.84M | $117.8M |
Total Long-Term Liabilities | $325.9M | $225.3M | $226.1M |
Total Liabilities | $487.4M | $464.3M | $513.1M |
YoY Change | 47.15% | 43.37% | 55.82% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$150.1M | -$155.7M | |
YoY Change | 80.87% | 99.56% | |
Common Stock | $4.000K | $4.000K | |
YoY Change | 33.33% | 100.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $4.445M | $4.445M | |
YoY Change | 0.0% | ||
Treasury Stock Shares | 700.0K shares | 700.0K shares | |
Shareholders Equity | $419.9M | $443.5M | $422.5M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $907.3M | $907.6M | $935.4M |
YoY Change | 28.73% | 80.52% | 126.97% |
Cashflow Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$8.315M | $5.543M | -$56.06M |
YoY Change | -6.74% | -210.93% | 6060.88% |
Depreciation, Depletion And Amortization | $2.457M | $3.505M | $5.072M |
YoY Change | 251.0% | 381.46% | 242.7% |
Cash From Operating Activities | -$7.524M | -$35.53M | $5.224M |
YoY Change | 2.81% | 148.42% | -3002.22% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$3.478M | -$1.700M | -$1.706M |
YoY Change | -74.34% | 53.15% | -506.19% |
Acquisitions | $0.00 | ||
YoY Change | -100.0% | ||
Other Investing Activities | $0.00 | $0.00 | -$3.093M |
YoY Change | -100.0% | -100.0% | |
Cash From Investing Activities | -$3.478M | -$1.700M | -$4.799M |
YoY Change | -70.56% | -93.45% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $1.369M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 22.88M | $570.0K | 1.395M |
YoY Change | -88.81% | -99.41% | |
NET CHANGE | |||
Cash From Operating Activities | -7.524M | -$35.53M | 5.224M |
Cash From Investing Activities | -3.478M | -$1.700M | -4.799M |
Cash From Financing Activities | 22.88M | $570.0K | 1.395M |
Net Change In Cash | 11.88M | -$36.52M | 1.820M |
YoY Change | -93.59% | -164.28% | -1111.11% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$7.524M | -$35.53M | $5.224M |
Capital Expenditures | -$3.478M | -$1.700M | -$1.706M |
Free Cash Flow | -$4.046M | -$33.83M | $6.930M |
YoY Change | -164.89% | 156.43% | -1255.0% |
Facts In Submission
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Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
35534000 | USD |
CY2022Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
96000 | USD |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
20000 | USD |
CY2022Q1 | us-gaap |
Liabilities
Liabilities
|
464320000 | USD |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
513124000 | USD |
CY2022Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2022Q1 | ply |
Redeemable Noncontrolling Interest Carrying Amount Equity
RedeemableNoncontrollingInterestCarryingAmountEquity
|
-208000 | USD |
CY2021Q4 | ply |
Redeemable Noncontrolling Interest Carrying Amount Equity
RedeemableNoncontrollingInterestCarryingAmountEquity
|
-208000 | USD |
CY2022Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
45817605 | shares |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
443452000 | USD |
CY2022Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
45117605 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
42996191 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
42296191 | shares |
CY2022Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
4000 | USD |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
4000 | USD |
CY2022Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
700000 | shares |
CY2021Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
700000 | shares |
CY2022Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
4445000 | USD |
CY2021Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
4445000 | USD |
CY2022Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
594257000 | USD |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
586349000 | USD |
CY2022Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
3785000 | USD |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3725000 | USD |
CY2022Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-150149000 | USD |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-155692000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
422491000 | USD |
CY2022Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
907564000 | USD |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
935407000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
422491000 | USD |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1369000 | USD |
CY2022Q1 | ply |
Stock Issued During Period Value Issued To License Services And Collaboration Agreements
StockIssuedDuringPeriodValueIssuedToLicenseServicesAndCollaborationAgreements
|
125000 | USD |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
6414000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
7510000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5543000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
443452000 | 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 |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
5543000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-4997000 | USD |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3505000 | USD |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
728000 | USD |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6539000 | USD |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3498000 | USD |
CY2022Q1 | ply |
Fair Value Measurement Adjustment Of Psar Liability
FairValueMeasurementAdjustmentOfPSARLiability
|
-19298000 | USD |
CY2021Q1 | ply |
Fair Value Measurement Adjustment Of Psar Liability
FairValueMeasurementAdjustmentOfPSARLiability
|
215000 | USD |
CY2022Q1 | ply |
Gain Loss From Settlement Of Convertible Debt
GainLossFromSettlementOfConvertibleDebt
|
0 | USD |
CY2021Q1 | ply |
Gain Loss From Settlement Of Convertible Debt
GainLossFromSettlementOfConvertibleDebt
|
700000 | USD |
CY2022Q1 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
2359000 | USD |
CY2021Q1 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | USD |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
1990000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
990000 | USD |
CY2022Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2808000 | USD |
CY2021Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-12000 | USD |
CY2022Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
5000 | USD |
CY2021Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-49000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1566000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
543000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1102000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
171000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
136000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
151000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
5612000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
6383000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-5527000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
245000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-1013000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-2738000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-12082000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-1813000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-2454000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-983000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-6068000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-1537000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-35531000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-14303000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
1700000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
1111000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
24830000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1700000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-25941000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1369000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2022Q1 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
799000 | USD |
CY2021Q1 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
835000 | USD |
CY2022Q1 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | USD |
CY2021Q1 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
2800000 | USD |
CY2022Q1 | ply |
Proceeds From Contribution From Merger And Financing
ProceedsFromContributionFromMergerAndFinancing
|
0 | USD |
CY2021Q1 | ply |
Proceeds From Contribution From Merger And Financing
ProceedsFromContributionFromMergerAndFinancing
|
100698000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
570000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
97063000 | USD |
CY2022Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
137000 | USD |
CY2021Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-36524000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
56819000 | 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 |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
38962000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
72379000 | USD |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
32945000 | USD |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
70249000 | USD |
CY2022Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
6017000 | USD |
CY2021Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
2130000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
38962000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
72379000 | USD |
CY2022Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1274000 | USD |
CY2021Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
888000 | USD |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
3871000 | USD |
CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
3453000 | USD |
CY2022Q1 | ply |
Conversion Of Convertible Notes Into Common Stock
ConversionOfConvertibleNotesIntoCommonStock
|
0 | USD |
CY2021Q1 | ply |
Conversion Of Convertible Notes Into Common Stock
ConversionOfConvertibleNotesIntoCommonStock
|
2730000 | USD |
CY2022Q1 | ply |
Reclassification Of Stock Receivable To Treasury Stock Upon Settlement
ReclassificationOfStockReceivableToTreasuryStockUponSettlement
|
0 | USD |
CY2021Q1 | ply |
Reclassification Of Stock Receivable To Treasury Stock Upon Settlement
ReclassificationOfStockReceivableToTreasuryStockUponSettlement
|
4445000 | USD |
CY2022Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
503000 | USD |
CY2021Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2397000 | USD |
CY2022Q1 | us-gaap |
Stock Issued1
StockIssued1
|
125000 | USD |
CY2021Q1 | us-gaap |
Stock Issued1
StockIssued1
|
0 | USD |
CY2022Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
CY2022Q1 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
ReclassificationsCertain prior period amounts on the condensed consolidated statement of operations have been reclassified for consistency with the current period presentation. Such reclassifications were immaterial. | |
CY2022Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:10pt;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:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="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 our trademarks and trade name; valuation of our contingent consideration liabilities; 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. We base these estimates on historical experience and on various other market-specific and relevant assumptions that we believe to be reasonable under the circumstances. Actual results could differ from these estimates and such differences could be material to the financial position and results of operations.</span></div> | |
CY2022Q1 | 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. | |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
200000 | USD |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
200000 | USD |
CY2021Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
36630000 | USD |
CY2022Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
-18693000 | USD |
CY2022Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
17937000 | USD |
CY2022Q1 | ply |
Impairment Of Intangible Assets Indefinite Lived Excluding Goodwill Digital Assets
ImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwillDigitalAssets
|
2400000 | USD |
CY2022Q1 | ply |
Indefinite Lived Intangible Assets Excluding Goodwill Digital Assets
IndefiniteLivedIntangibleAssetsExcludingGoodwillDigitalAssets
|
4300000 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Asset Gross
ContractWithCustomerAssetGross
|
17500000 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Asset Gross
ContractWithCustomerAssetGross
|
17400000 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
41500000 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
53600000 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
15700000 | USD |
CY2022Q1 | ply |
Contract With Customer Liability Increase Cash Received
ContractWithCustomerLiabilityIncreaseCashReceived
|
1300000 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
2200000 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Asset Gross
ContractWithCustomerAssetGross
|
8500000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Asset Gross
ContractWithCustomerAssetGross
|
8300000 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
54400000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
55000000.0 | USD |
CY2021Q1 | ply |
Contract With Customer Liability Revenue Recognized Excluding Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedExcludingOpeningBalance
|
14600000 | USD |
CY2021Q1 | ply |
Contract With Customer Liability Increase Cash Received
ContractWithCustomerLiabilityIncreaseCashReceived
|
3500000 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract
|
10100000 | USD |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
356600000 | USD |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
69378000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
42680000 | USD |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
69378000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
42680000 | USD |
CY2022Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
352000 | USD |
CY2021Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
263000 | USD |
CY2022Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
38427000 | USD |
CY2021Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
39618000 | USD |
CY2022Q1 | us-gaap |
Inventory Net
InventoryNet
|
38779000 | USD |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
39881000 | USD |
CY2022Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
800000 | USD |
CY2021Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
1500000 | USD |
CY2022Q1 | ply |
Prepaid Agency Fees And Commissions Current
PrepaidAgencyFeesAndCommissionsCurrent
|
21000 | USD |
CY2021Q4 | ply |
Prepaid Agency Fees And Commissions Current
PrepaidAgencyFeesAndCommissionsCurrent
|
24000 | USD |
CY2022Q1 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
1801000 | USD |
CY2021Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
2431000 | USD |
CY2022Q1 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
782000 | USD |
CY2021Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
1302000 | USD |
CY2022Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1783000 | USD |
CY2021Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1209000 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
|
1094000 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
|
77000 | USD |
CY2022Q1 | ply |
Software Implementation Costs
SoftwareImplementationCosts
|
3578000 | USD |
CY2021Q4 | ply |
Software Implementation Costs
SoftwareImplementationCosts
|
1910000 | USD |
CY2022Q1 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
2597000 | USD |
CY2021Q4 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
2749000 | USD |
CY2022Q1 | ply |
Licensed Programming Costs Current
LicensedProgrammingCostsCurrent
|
437000 | USD |
CY2021Q4 | ply |
Licensed Programming Costs Current
LicensedProgrammingCostsCurrent
|
447000 | USD |
CY2022Q1 | ply |
Prepaid Creator Fees Current
PrepaidCreatorFeesCurrent
|
1823000 | USD |
CY2021Q4 | ply |
Prepaid Creator Fees Current
PrepaidCreatorFeesCurrent
|
130000 | USD |
CY2022Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
5390000 | USD |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
3137000 | USD |
CY2022Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
19306000 | USD |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
13416000 | USD |
CY2021Q1 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
100000 | USD |
CY2022Q1 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
100000 | USD |
CY2022Q1 | ply |
Hosting Arrangement Amortization Period
HostingArrangementAmortizationPeriod
|
P3Y | |
CY2022Q1 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
100000 | USD |
CY2022Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
36964000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
34825000 | USD |
CY2022Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
10153000 | USD |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
8380000 | USD |
CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
26811000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
26445000 | USD |
CY2021Q2 | us-gaap |
Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
|
1300000 | USD |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
1400000 | USD |
CY2021Q1 | us-gaap |
Depreciation
Depreciation
|
400000 | USD |
CY2022Q1 | ply |
Indefinite Lived Intangible Assets Excluding Goodwill Digital Assets
IndefiniteLivedIntangibleAssetsExcludingGoodwillDigitalAssets
|
4300000 | USD |
CY2022Q1 | ply |
Impairment Of Intangible Assets Indefinite Lived Excluding Goodwill Digital Assets
ImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwillDigitalAssets
|
2400000 | USD |
CY2022Q1 | ply |
Cumulative Impairment Of Intangible Assets Indefinite Lived Excluding Goodwill Digital Assets
CumulativeImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwillDigitalAssets
|
3300000 | USD |
CY2022Q1 | ply |
Indefinite Lived Intangible Assets Excluding Goodwill Digital Assets
IndefiniteLivedIntangibleAssetsExcludingGoodwillDigitalAssets
|
4320000 | USD |
CY2021Q4 | ply |
Indefinite Lived Intangible Assets Excluding Goodwill Digital Assets
IndefiniteLivedIntangibleAssetsExcludingGoodwillDigitalAssets
|
6836000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
86640000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
86519000 | USD |
CY2022Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
332056000 | USD |
CY2021Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
331925000 | USD |
CY2022Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
423016000 | USD |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
425280000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
97290000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
10650000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
86640000 | 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 |
CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2200000 | USD |
CY2021Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
300000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
6474000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
|
8631000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
|
8481000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
|
7864000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
|
7657000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
|
47533000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
86640000 | USD |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
270577000 | USD |
CY2022Q1 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
6469000 | USD |
CY2022Q1 | us-gaap |
Goodwill
Goodwill
|
277046000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
225176000 | USD |
CY2022Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1313000 | USD |
CY2021Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1476000 | USD |
CY2022Q1 | ply |
Accrued Agency Fees And Commissions Current
AccruedAgencyFeesAndCommissionsCurrent
|
4955000 | USD |
CY2021Q4 | ply |
Accrued Agency Fees And Commissions Current
AccruedAgencyFeesAndCommissionsCurrent
|
3456000 | USD |
CY2022Q1 | ply |
Outstanding Gift And Store Credits Current
OutstandingGiftAndStoreCreditsCurrent
|
4000000 | USD |
CY2021Q4 | ply |
Outstanding Gift And Store Credits Current
OutstandingGiftAndStoreCreditsCurrent
|
4960000 | USD |
CY2022Q1 | ply |
Accrued Inventory In Transit Gross
AccruedInventoryInTransitGross
|
4209000 | USD |
CY2021Q4 | ply |
Accrued Inventory In Transit Gross
AccruedInventoryInTransitGross
|
8323000 | USD |
CY2022Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
4173000 | USD |
CY2021Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
5654000 | USD |
CY2022Q1 | ply |
Long Term Debt Current Maturities Gross
LongTermDebtCurrentMaturitiesGross
|
3220000 | USD |
CY2021Q4 | ply |
Long Term Debt Current Maturities Gross
LongTermDebtCurrentMaturitiesGross
|
2808000 | USD |
CY2022Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
7415000 | USD |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
8548000 | USD |
CY2022Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
26065000 | USD |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
32417000 | USD |
CY2022Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
236621000 | USD |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
237419000 | USD |
CY2022Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
2293000 | USD |
CY2021Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
2389000 | USD |
CY2022Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
5932000 | USD |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
6180000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
228396000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
228850000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
226042000 | USD |
CY2015Q2 | us-gaap |
Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
1000000 | USD |
CY2022Q1 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
7908546 | shares |
CY2021Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
11886936 | shares |
CY2021Q1 | ply |
Treasury Stock Shares Eliminated
TreasuryStockSharesEliminated
|
1164847 | shares |
CY2022Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
700000 | shares |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
CY2021Q1 | us-gaap |
Share Price
SharePrice
|
10.52 | |
CY2021Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y10M9D | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.47 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0057 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
CY2022Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
9507000 | USD |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6539000 | USD |
CY2021Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3498000 | USD |
CY2022Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
29200000 | USD |
CY2022Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y6M | |
CY2022Q1 | ply |
Lessee Operating Lease Number Of Options To Renew
LesseeOperatingLeaseNumberOfOptionsToRenew
|
1 | option |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y3M10D | |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.049 | |
CY2022Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
3100000 | USD |
CY2022Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
500000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3110000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1190000 | USD |
CY2022Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
580000 | USD |
CY2021Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
168000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
7190000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
43280000 | USD |
CY2022Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
427000 | USD |
CY2021Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
98000 | USD |
CY2022Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
64000 | USD |
CY2021Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
71000 | USD |
CY2022Q1 | us-gaap |
Lease Cost
LeaseCost
|
4053000 | USD |
CY2021Q1 | us-gaap |
Lease Cost
LeaseCost
|
1385000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
8719000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
10462000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
8835000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
7070000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
6621000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
8763000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
50470000 | USD |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
45913694 | shares |
CY2022Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
33773000 | USD |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2800000 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2100000 | USD |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-1.009 | |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.301 | |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5543000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4997000 | USD |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29823273 | shares |
CY2022Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1671950 | shares |
CY2021Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47585644 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29823273 | shares |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.12 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.12 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.17 | |
CY2022Q1 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
0 | USD |
CY2022Q1 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
0 | USD |
CY2021Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
0 | USD |
CY2021Q4 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
0 | USD |
CY2022Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
69378000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
42680000 | USD |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6889000 | USD |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4539000 | USD |