2022 Q2 Form 10-Q Financial Statement

#000180391422000027 Filed on May 10, 2022

View on sec.gov

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%

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215000 USD
CY2022Q1 ply Gain Loss From Settlement Of Convertible Debt
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0 USD
CY2021Q1 ply Gain Loss From Settlement Of Convertible Debt
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700000 USD
CY2022Q1 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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2359000 USD
CY2021Q1 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
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1990000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
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990000 USD
CY2022Q1 us-gaap Deferred Income Tax Expense Benefit
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-2808000 USD
CY2021Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-12000 USD
CY2022Q1 us-gaap Other Noncash Income Expense
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5000 USD
CY2021Q1 us-gaap Other Noncash Income Expense
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CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
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1566000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
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543000 USD
CY2022Q1 us-gaap Increase Decrease In Inventories
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-1102000 USD
CY2021Q1 us-gaap Increase Decrease In Inventories
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171000 USD
CY2022Q1 us-gaap Increase Decrease In Contract With Customer Asset
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136000 USD
CY2021Q1 us-gaap Increase Decrease In Contract With Customer Asset
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151000 USD
CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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5612000 USD
CY2021Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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6383000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Payable
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-5527000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable
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245000 USD
CY2022Q1 us-gaap Increase Decrease In Employee Related Liabilities
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-1013000 USD
CY2021Q1 us-gaap Increase Decrease In Employee Related Liabilities
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-2738000 USD
CY2022Q1 us-gaap Increase Decrease In Contract With Customer Liability
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-12082000 USD
CY2021Q1 us-gaap Increase Decrease In Contract With Customer Liability
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-1813000 USD
CY2022Q1 us-gaap Increase Decrease In Operating Lease Liability
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-2454000 USD
CY2021Q1 us-gaap Increase Decrease In Operating Lease Liability
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-983000 USD
CY2022Q1 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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-6068000 USD
CY2021Q1 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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-1537000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
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-14303000 USD
CY2022Q1 us-gaap Payments To Acquire Machinery And Equipment
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1700000 USD
CY2021Q1 us-gaap Payments To Acquire Machinery And Equipment
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1111000 USD
CY2022Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2021Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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24830000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
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-1700000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
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-25941000 USD
CY2022Q1 us-gaap Proceeds From Issuance Of Common Stock
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1369000 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Common Stock
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0 USD
CY2022Q1 us-gaap Repayments Of Other Long Term Debt
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799000 USD
CY2021Q1 us-gaap Repayments Of Other Long Term Debt
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835000 USD
CY2022Q1 us-gaap Repayments Of Convertible Debt
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0 USD
CY2021Q1 us-gaap Repayments Of Convertible Debt
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2800000 USD
CY2022Q1 ply Proceeds From Contribution From Merger And Financing
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0 USD
CY2021Q1 ply Proceeds From Contribution From Merger And Financing
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100698000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
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570000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
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97063000 USD
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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137000 USD
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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0 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-36524000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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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
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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
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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
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70249000 USD
CY2022Q1 us-gaap Restricted Cash
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6017000 USD
CY2021Q1 us-gaap Restricted Cash
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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
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888000 USD
CY2022Q1 us-gaap Interest Paid Net
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3871000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
3453000 USD
CY2022Q1 ply Conversion Of Convertible Notes Into Common Stock
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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
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503000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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2397000 USD
CY2022Q1 us-gaap Stock Issued1
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125000 USD
CY2021Q1 us-gaap Stock Issued1
StockIssued1
0 USD
CY2022Q1 us-gaap Number Of Reportable Segments
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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
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200000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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200000 USD
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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36630000 USD
CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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-18693000 USD
CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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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
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17500000 USD
CY2021Q4 us-gaap Contract With Customer Asset Gross
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17400000 USD
CY2022Q1 us-gaap Contract With Customer Liability
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41500000 USD
CY2021Q4 us-gaap Contract With Customer Liability
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53600000 USD
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
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15700000 USD
CY2022Q1 ply Contract With Customer Liability Increase Cash Received
ContractWithCustomerLiabilityIncreaseCashReceived
1300000 USD
CY2022Q1 us-gaap Contract With Customer Asset Reclassified To Receivable
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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
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54400000 USD
CY2020Q4 us-gaap Contract With Customer Liability
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55000000.0 USD
CY2021Q1 ply Contract With Customer Liability Revenue Recognized Excluding Opening Balance
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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
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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
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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
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782000 USD
CY2021Q4 us-gaap Deposits Assets Current
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1302000 USD
CY2022Q1 us-gaap Prepaid Insurance
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1783000 USD
CY2021Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1209000 USD
CY2022Q1 us-gaap Contract With Customer Asset Gross Current
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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
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5390000 USD
CY2021Q4 us-gaap Other Assets Current
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3137000 USD
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
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19306000 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
13416000 USD
CY2021Q1 us-gaap Other Amortization Of Deferred Charges
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100000 USD
CY2022Q1 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
100000 USD
CY2022Q1 ply Hosting Arrangement Amortization Period
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P3Y
CY2022Q1 us-gaap Capitalized Contract Cost Amortization
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100000 USD
CY2022Q1 us-gaap Property Plant And Equipment Gross
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36964000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
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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
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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
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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
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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
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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

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