2023 Q1 Form 10-K Financial Statement

#000180391423000017 Filed on March 16, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $51.44M $68.52M $266.9M
YoY Change -25.85% -28.4% 8.25%
Cost Of Revenue $30.15M $35.87M $129.6M
YoY Change 4.31% -22.43% 13.56%
Gross Profit $21.30M $32.65M $137.3M
YoY Change -47.39% -33.99% 3.67%
Gross Profit Margin 41.4% 47.65% 51.43%
Selling, General & Admin $50.93M $46.46M $161.0M
YoY Change 63.07% -55.27% -19.53%
% of Gross Profit 239.15% 142.3% 117.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.936M $1.876M $13.61M
YoY Change -44.76% -63.01% 86.71%
% of Gross Profit 9.09% 5.75% 9.92%
Operating Expenses $50.93M $45.98M $161.0M
YoY Change 63.07% -56.14% -19.53%
Operating Profit -$29.44M -$13.33M -$325.7M
YoY Change -527.35% -75.92% 373.02%
Interest Expense $5.209M -$5.280M $17.72M
YoY Change 28.62% 27.54% 33.11%
% of Operating Profit
Other Income/Expense, Net -$9.959M -$1.100M -$10.08M
YoY Change 141.14% -171.85% -13.14%
Pretax Income -$39.40M -$20.87M -$335.8M
YoY Change -1528.02% -63.56% 317.33%
Income Tax -$1.700M -$10.64M -$58.06M
% Of Pretax Income
Net Earnings -$37.68M -$10.24M -$277.7M
YoY Change -779.78% -81.74% 257.52%
Net Earnings / Revenue -73.25% -14.94% -104.04%
Basic Earnings Per Share -$0.58 -$5.86
Diluted Earnings Per Share -$0.58 -$0.20 -$5.86
COMMON SHARES
Basic Shares Outstanding 73.06M shares 45.79M shares 47.42M shares
Diluted Shares Outstanding 65.16M shares 47.42M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.74M $31.64M $31.64M
YoY Change -24.91% -54.31% -54.31%
Cash & Equivalents $24.74M $31.64M $31.64M
Short-Term Investments
Other Short-Term Assets $2.205M $2.879M $17.27M
YoY Change -59.09% -8.22% 11.08%
Inventory $18.59M $33.09M $33.09M
Prepaid Expenses
Receivables $12.37M $18.42M $20.98M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $76.18M $103.0M $103.0M
YoY Change -30.11% -25.85% -25.85%
LONG-TERM ASSETS
Property, Plant & Equipment $18.15M $17.38M $58.64M
YoY Change -32.3% -34.3% -10.05%
Goodwill $121.8M $123.2M
YoY Change -56.02% -54.46%
Intangibles $319.0K $236.6M
YoY Change -99.93% -45.24%
Long-Term Investments
YoY Change
Other Assets $14.16M $15.60M $17.34M
YoY Change -0.65% 10.39% -4.54%
Total Long-Term Assets $444.8M $449.5M $449.5M
YoY Change -44.3% -43.57% -43.57%
TOTAL ASSETS
Total Short-Term Assets $76.18M $103.0M $103.0M
Total Long-Term Assets $444.8M $449.5M $449.5M
Total Assets $521.0M $552.5M $552.5M
YoY Change -42.59% -40.94% -40.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.75M $20.63M $20.63M
YoY Change -15.3% 0.26% 0.26%
Accrued Expenses $15.41M $31.28M $31.28M
YoY Change -42.51% 12.51% 12.51%
Deferred Revenue $5.476M $10.76M
YoY Change -35.2% -2.48%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.600M $2.050M $2.050M
YoY Change -50.31% -26.99% -26.99%
Total Short-Term Liabilities $64.20M $82.93M $82.93M
YoY Change -23.43% -29.59% -29.59%
LONG-TERM LIABILITIES
Long-Term Debt $148.4M $191.1M $230.2M
YoY Change -34.11% -15.45% 1.85%
Other Long-Term Liabilities $892.0K $886.0K $58.97M
YoY Change 829.17% 4330.0% -24.48%
Total Long-Term Liabilities $149.3M $192.0M $289.2M
YoY Change -33.74% -15.06% -4.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $64.20M $82.93M $82.93M
Total Long-Term Liabilities $149.3M $192.0M $289.2M
Total Liabilities $337.9M $397.4M $397.2M
YoY Change -27.22% -22.55% -22.56%
SHAREHOLDERS EQUITY
Retained Earnings -$471.1M -$433.4M
YoY Change 213.74% 178.37%
Common Stock $7.000K $5.000K
YoY Change 75.0% 25.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.445M $4.445M
YoY Change 0.0% 0.0%
Treasury Stock Shares 700.0K shares
Shareholders Equity $183.3M $155.3M $155.3M
YoY Change
Total Liabilities & Shareholders Equity $521.0M $552.5M $552.5M
YoY Change -42.59% -40.94% -40.94%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$37.68M -$10.24M -$277.7M
YoY Change -779.78% -81.74% 257.52%
Depreciation, Depletion And Amortization $1.936M $1.876M $13.61M
YoY Change -44.76% -63.01% 86.71%
Cash From Operating Activities -$21.45M -$2.675M -$59.61M
YoY Change -39.63% -151.21% 62.24%
INVESTING ACTIVITIES
Capital Expenditures $1.851M $1.944M $8.049M
YoY Change -208.88% -213.95% -54.02%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$394.0K $0.00
YoY Change -87.26% -100.0%
Cash From Investing Activities -$1.851M -$2.338M $8.753M
YoY Change 8.88% -51.28% -103.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $16.09M -25.51M $11.56M
YoY Change 2722.81% -1928.89% -96.88%
NET CHANGE
Cash From Operating Activities -$21.45M -2.675M -$59.61M
Cash From Investing Activities -$1.851M -2.338M $8.753M
Cash From Financing Activities $16.09M -25.51M $11.56M
Net Change In Cash -$7.228M -30.53M -$40.04M
YoY Change -80.21% -1777.25% -166.81%
FREE CASH FLOW
Cash From Operating Activities -$21.45M -$2.675M -$59.61M
Capital Expenditures $1.851M $1.944M $8.049M
Free Cash Flow -$23.30M -$4.619M -$67.66M
YoY Change -31.13% -166.65% 24.72%

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CY2021 ply Shares Issued During Period Recapitalization Secondary Offering Shares
SharesIssuedDuringPeriodRecapitalizationSecondaryOfferingShares
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CY2021 ply Shares Issued During Period Recapitalization Secondary Offering Value
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CY2021 us-gaap Stock Issued During Period Value Issued For Services
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CY2021 ply Stock Issued During Period Value Issued To License Services And Collaboration Agreements
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CY2021 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
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CY2021 us-gaap Net Income Loss
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CY2021Q4 us-gaap Stockholders Equity
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CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2022 us-gaap Stock Issued During Period Value Purchase Of Assets
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CY2022 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
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CY2022 us-gaap Net Income Loss
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CY2021 us-gaap Depreciation Depletion And Amortization
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CY2020 us-gaap Depreciation Depletion And Amortization
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CY2022 us-gaap Share Based Compensation
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CY2021 us-gaap Share Based Compensation
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CY2020 us-gaap Share Based Compensation
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CY2021 ply Fair Value Measurement Adjustment Of Psar Liability
FairValueMeasurementAdjustmentOfPSARLiability
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CY2020 ply Fair Value Measurement Adjustment Of Psar Liability
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CY2022 ply Gain Loss From Settlement Of Convertible Debt
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CY2021 ply Gain Loss From Settlement Of Convertible Debt
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CY2021 us-gaap Asset Impairment Charges
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CY2021 us-gaap Operating Lease Right Of Use Asset Amortization Expense
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CY2022 us-gaap Increase Decrease In Deferred Income Taxes
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CY2021 us-gaap Increase Decrease In Deferred Income Taxes
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CY2020 us-gaap Increase Decrease In Deferred Income Taxes
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CY2022 us-gaap Inventory Write Down
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4214000 usd
CY2021 us-gaap Inventory Write Down
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CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2022 us-gaap Other Noncash Income Expense
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CY2021 us-gaap Other Noncash Income Expense
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CY2022 us-gaap Increase Decrease In Accounts Receivable
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CY2021 us-gaap Increase Decrease In Accounts Receivable
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6744000 usd
CY2020 us-gaap Increase Decrease In Accounts Receivable
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CY2022 us-gaap Increase Decrease In Inventories
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CY2021 us-gaap Increase Decrease In Inventories
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5098000 usd
CY2020 us-gaap Increase Decrease In Inventories
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CY2021 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
4060000 usd
CY2020 us-gaap Increase Decrease In Contract With Customer Asset
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330000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2210000 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
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391000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
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CY2020 us-gaap Increase Decrease In Accounts Payable
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CY2022 us-gaap Increase Decrease In Employee Related Liabilities
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CY2021 us-gaap Increase Decrease In Employee Related Liabilities
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CY2020 us-gaap Increase Decrease In Employee Related Liabilities
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CY2022 us-gaap Increase Decrease In Contract With Customer Liability
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CY2021 us-gaap Increase Decrease In Contract With Customer Liability
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CY2020 us-gaap Increase Decrease In Contract With Customer Liability
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3360000 usd
CY2022 us-gaap Increase Decrease In Operating Lease Liability
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CY2020 us-gaap Increase Decrease In Operating Lease Liability
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CY2021 us-gaap Increase Decrease In Other Operating Capital Net
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1488000 usd
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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CY2022 ply Proceeds From Sale Of Aircraft
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CY2021 ply Payments For Stock Receivable
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CY2020 ply Payments For Stock Receivable
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CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Proceeds From Issuance Of Common Stock
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CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2022 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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CY2021 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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CY2020 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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CY2021 us-gaap Payment For Contingent Consideration Liability Financing Activities
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CY2021 us-gaap Repayments Of Other Long Term Debt
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CY2020 us-gaap Repayments Of Other Long Term Debt
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CY2021 us-gaap Repayments Of Convertible Debt
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CY2021 us-gaap Payments Of Stock Issuance Costs
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CY2020 us-gaap Payments Of Stock Issuance Costs
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CY2022 us-gaap Payments Of Financing Costs
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2500000 usd
CY2021 us-gaap Payments Of Financing Costs
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3312000 usd
CY2022 ply Proceeds From Reverse Recapitalization Transaction
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0 usd
CY2021 ply Proceeds From Reverse Recapitalization Transaction
ProceedsFromReverseRecapitalizationTransaction
99911000 usd
CY2020 ply Proceeds From Reverse Recapitalization Transaction
ProceedsFromReverseRecapitalizationTransaction
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CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1924000 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
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2329000 usd
CY2020 us-gaap Proceeds From Stock Options Exercised
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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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
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-13147000 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
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
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31640000 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
CY2022Q4 us-gaap Restricted Cash
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3809000 usd
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
6241000 usd
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
2130000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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35449000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
75486000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
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CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
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CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
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CY2022 us-gaap Interest Paid Net
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15546000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
15020000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
13559000 usd
CY2022 ply Noncash Or Part Noncash Acquisition Of Property Plant And Equipment
NoncashOrPartNoncashAcquisitionOfPropertyPlantAndEquipment
379000 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
CY2022 ply Common Stock Issued In Connection With License Agreement
CommonStockIssuedInConnectionWithLicenseAgreement
0 usd
CY2021 ply Common Stock Issued In Connection With License Agreement
CommonStockIssuedInConnectionWithLicenseAgreement
5000000 usd
CY2020 ply Common Stock Issued In Connection With License Agreement
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0 usd
CY2022 ply Contingent Consideration From Acqusition
ContingentConsiderationFromAcqusition
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CY2021 ply Contingent Consideration From Acqusition
ContingentConsiderationFromAcqusition
43557000 usd
CY2020 ply Contingent Consideration From Acqusition
ContingentConsiderationFromAcqusition
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CY2022 ply Conversion Of Convertible Notes Into Common Stock
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0 usd
CY2021 ply Conversion Of Convertible Notes Into Common Stock
ConversionOfConvertibleNotesIntoCommonStock
2730000 usd
CY2020 ply Conversion Of Convertible Notes Into Common Stock
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CY2022 ply Deferred Offering Costs In Accounts Payable
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CY2021 ply Deferred Offering Costs In Accounts Payable
DeferredOfferingCostsInAccountsPayable
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DeferredOfferingCostsInAccountsPayable
396000 usd
CY2022 ply Stock Issued In Connection With Acquisition
StockIssuedInConnectionWithAcquisition
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CY2021 ply Stock Issued In Connection With Acquisition
StockIssuedInConnectionWithAcquisition
45015000 usd
CY2020 ply Stock Issued In Connection With Acquisition
StockIssuedInConnectionWithAcquisition
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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11959000 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
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0 usd
CY2022 ply Reclassification Of Stock Receivable To Treasury Stock Upon Settlement
ReclassificationOfStockReceivableToTreasuryStockUponSettlement
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
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0 usd
CY2022 ply Adjustments To Additional Paid In Capital Reclassification Of Business Combination Contingent Consideration Shares Amount
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4814000 usd
CY2021 ply Adjustments To Additional Paid In Capital Reclassification Of Business Combination Contingent Consideration Shares Amount
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0 usd
CY2020 ply Adjustments To Additional Paid In Capital Reclassification Of Business Combination Contingent Consideration Shares Amount
AdjustmentsToAdditionalPaidInCapitalReclassificationOfBusinessCombinationContingentConsiderationSharesAmount
0 usd
CY2022 ply Digital Assets Acquired In Connection With Sale
DigitalAssetsAcquiredInConnectionWithSale
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
CY2022 ply Shares Issued Pursuant To License Services And Collaboration Agreement
SharesIssuedPursuantToLicenseServicesAndCollaborationAgreement
237000 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
CY2022 us-gaap Stock Issued During Period Value Purchase Of Assets
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1333000 usd
CY2021 us-gaap Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
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CY2020 us-gaap Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
0 usd
CY2022 ply Stock Issued During Period Value Settlement Of Contingent Consideration
StockIssuedDuringPeriodValueSettlementOfContingentConsideration
260000 usd
CY2021 ply Stock Issued During Period Value Settlement Of Contingent Consideration
StockIssuedDuringPeriodValueSettlementOfContingentConsideration
0 usd
CY2020 ply Stock Issued During Period Value Settlement Of Contingent Consideration
StockIssuedDuringPeriodValueSettlementOfContingentConsideration
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CY2022 us-gaap Number Of Reportable Segments
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3 segment
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
246586000 usd
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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%">Out-of-period Reclassification Adjustment to 2021 Consolidated Statements of Operations</span></div><div style="margin-bottom:3pt;margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company previously included $2.5 million of shipping costs in selling and administrative expenses within the consolidated statement of operations for the year ended December 31, 2021. However, these costs have been reclassified as cost of sales to conform to our 2022 presentation. The Company evaluated this inconsistency, and the impact to previously issued financial statements, and concluded that the adjustments and impact of this classification inconsistency is not material to any previously issued quarterly or annual financial statements. To improve the consistency and comparability of the financial statements, management has recorded an out-of-period adjustment to previously reported financial statement line items and related disclosures in this report. This reclassification adjustment to the 2021 consolidated statements of operations did not have any impact on operating income, net income, and earnings per common share.</span></div>
CY2022 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="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of 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 fina</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ncial 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 our trademarks and trade name; valuation of our contingent consideration liabilities; valuation of our Series A Preferred Stock; 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>
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Concentrations of Business and Credit RiskWe maintain certain cash balances in excess of Federal Deposit Insurance Corporation insured limits. We periodically evaluate the credit worthiness of the financial institutions with which we maintain cash deposits. 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.
CY2022Q3 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
116000000 usd
CY2022Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
133800000 usd
CY2022Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q4 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 usd
CY2022 ply Impairment Of Intangible Assets Indefinite Lived Excluding Goodwill Digital Assets
ImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwillDigitalAssets
4900000 usd
CY2021 ply Impairment Of Intangible Assets Indefinite Lived Excluding Goodwill Digital Assets
ImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwillDigitalAssets
1000000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
22400000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
22700000 usd
CY2020 us-gaap Advertising Expense
AdvertisingExpense
10400000 usd
CY2022 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
0 usd
CY2021 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
300000 usd
CY2020 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
1000000 usd
CY2021Q4 us-gaap Due From Related Parties
DueFromRelatedParties
0 usd
CY2021Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
0 usd
CY2022Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
0 usd
CY2022Q4 us-gaap Due From Related Parties
DueFromRelatedParties
0 usd
CY2022 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
29200000 usd
CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
2400000 usd
CY2022 ply Impairment Of Intangible Assets Indefinite Lived Excluding Goodwill Digital Assets
ImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwillDigitalAssets
4900000 usd
CY2021 ply Impairment Of Intangible Assets Indefinite Lived Excluding Goodwill Digital Assets
ImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwillDigitalAssets
1000000 usd
CY2022Q4 ply Indefinite Lived Intangible Assets Excluding Goodwill Digital Assets
IndefiniteLivedIntangibleAssetsExcludingGoodwillDigitalAssets
300000 usd
CY2021Q4 ply Indefinite Lived Intangible Assets Excluding Goodwill Digital Assets
IndefiniteLivedIntangibleAssetsExcludingGoodwillDigitalAssets
6800000 usd
CY2021Q4 ply Indefinite Lived Intangible Assets Excluding Goodwill Digital Assets
IndefiniteLivedIntangibleAssetsExcludingGoodwillDigitalAssets
6800000 usd
CY2022Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
303900000 usd
CY2022Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2022Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
16200000 usd
CY2021Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
17400000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
32200000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
53600000 usd
CY2022 ply Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
55800000 usd
CY2022 ply Contract With Customer Liability Increase Cash Received
ContractWithCustomerLiabilityIncreaseCashReceived
6200000 usd
CY2022 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
28900000 usd
CY2022 ply Contract With Customer Asset Increase Decrease Licensing Contract Modification
ContractWithCustomerAssetIncreaseDecreaseLicensingContractModification
500000 usd
CY2021Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
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
CY2020 ply Contract With Customer Liability Increase Cash Received
ContractWithCustomerLiabilityIncreaseCashReceived
4800000 usd
CY2020 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
48200000 usd
CY2020 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract
900000 usd
CY2020 ply Contract With Customer Asset Increase Decrease Licensing Contract Modification
ContractWithCustomerAssetIncreaseDecreaseLicensingContractModification
10000000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
214600000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
246586000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
32399000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
39618000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
33089000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
39881000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5000000 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1500000 usd
CY2022Q4 us-gaap Prepaid Taxes
PrepaidTaxes
3150000 usd
CY2021Q4 us-gaap Prepaid Taxes
PrepaidTaxes
0 usd
CY2022Q4 ply Prepaid Taxes Foreign Withholdings Current
PrepaidTaxesForeignWithholdingsCurrent
0 usd
CY2021Q4 ply Prepaid Taxes Foreign Withholdings Current
PrepaidTaxesForeignWithholdingsCurrent
2431000 usd
CY2022Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
205000 usd
CY2021Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
1302000 usd
CY2022Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
2559000 usd
CY2021Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
77000 usd
CY2022Q4 ply Software Implementation Costs
SoftwareImplementationCosts
3276000 usd
CY2021Q4 ply Software Implementation Costs
SoftwareImplementationCosts
1910000 usd
CY2022Q4 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
3491000 usd
CY2021Q4 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
2749000 usd
CY2022Q4 ply Prepaid Platform Fees Current
PrepaidPlatformFeesCurrent
1126000 usd
CY2021Q4 ply Prepaid Platform Fees Current
PrepaidPlatformFeesCurrent
130000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
2879000 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
3608000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
17760000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
13416000 usd
CY2022 ply Hosting Arrangement Amortization Period
HostingArrangementAmortizationPeriod
P3Y
CY2022 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
3300000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
27627000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
34825000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10252000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8380000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17375000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
26445000 usd
CY2021Q2 us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
1300000 usd
CY2022 us-gaap Depreciation
Depreciation
6400000 usd
CY2021 us-gaap Depreciation
Depreciation
3500000 usd
CY2020 us-gaap Depreciation
Depreciation
1600000 usd
CY2022Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
133800000 usd
CY2022Q3 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
116000000 usd
CY2022Q4 ply Indefinite Lived Intangible Assets Excluding Goodwill Digital Assets
IndefiniteLivedIntangibleAssetsExcludingGoodwillDigitalAssets
300000 usd
CY2021Q4 ply Indefinite Lived Intangible Assets Excluding Goodwill Digital Assets
IndefiniteLivedIntangibleAssetsExcludingGoodwillDigitalAssets
6800000 usd
CY2021Q4 ply Indefinite Lived Intangible Assets Excluding Goodwill Digital Assets
IndefiniteLivedIntangibleAssetsExcludingGoodwillDigitalAssets
6800000 usd
CY2020 ply Impairment Of Intangible Assets Indefinite Lived Excluding Goodwill Digital Assets
ImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwillDigitalAssets
0 usd
CY2022Q4 ply Indefinite Lived Intangible Assets Excluding Goodwill Digital Assets
IndefiniteLivedIntangibleAssetsExcludingGoodwillDigitalAssets
327000 usd
CY2021Q4 ply Indefinite Lived Intangible Assets Excluding Goodwill Digital Assets
IndefiniteLivedIntangibleAssetsExcludingGoodwillDigitalAssets
6836000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
20267000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
86519000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
216014000 usd
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
331925000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
236608000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
425280000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
83819000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13954000 usd
CY2022Q4 ply Finite Lived Intangible Assets Impairment Loss
FiniteLivedIntangibleAssetsImpairmentLoss
49598000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
20267000 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 ply Finite Lived Intangible Assets Impairment Loss
FiniteLivedIntangibleAssetsImpairmentLoss
0 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
86519000 usd
CY2022 us-gaap Adjustment For Amortization
AdjustmentForAmortization
7900000 usd
CY2021 us-gaap Adjustment For Amortization
AdjustmentForAmortization
3800000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
2074000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
2074000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
2074000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
1867000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
1826000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
10352000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
20267000 usd
CY2020Q4 us-gaap Goodwill Gross
GoodwillGross
504000 usd
CY2020Q4 us-gaap Goodwill
Goodwill
504000 usd
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2285000 usd
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2285000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
270577000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
134328000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
134328000 usd
CY2022Q4 us-gaap Goodwill Gross
GoodwillGross
257545000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
134328000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
123217000 usd
CY2022 ply Goodwill Impairment Loss After Foreign Currency Translation Gain Loss
GoodwillImpairmentLossAfterForeignCurrencyTranslationGainLoss
131600000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2096000 usd
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1476000 usd
CY2022Q4 ply Accrued Agency Fees And Commissions Current
AccruedAgencyFeesAndCommissionsCurrent
7785000 usd
CY2021Q4 ply Accrued Agency Fees And Commissions Current
AccruedAgencyFeesAndCommissionsCurrent
3456000 usd
CY2022Q4 ply Outstanding Gift And Store Credits Current
OutstandingGiftAndStoreCreditsCurrent
4592000 usd
CY2021Q4 ply Outstanding Gift And Store Credits Current
OutstandingGiftAndStoreCreditsCurrent
4960000 usd
CY2022Q4 ply Accrued Inventory In Transit Gross
AccruedInventoryInTransitGross
7231000 usd
CY2021Q4 ply Accrued Inventory In Transit Gross
AccruedInventoryInTransitGross
8323000 usd
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
5552000 usd
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
5654000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8548000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
32417000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
201613000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
237419000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1822000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2389000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
6616000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
6180000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
193175000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
228850000 usd
CY2022Q4 ply Long Term Debt Current Maturities Gross
LongTermDebtCurrentMaturitiesGross
2050000 usd
CY2021Q4 ply Long Term Debt Current Maturities Gross
LongTermDebtCurrentMaturitiesGross
2808000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
191125000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
226042000 usd
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
600000 usd
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
3100000 usd
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
0 usd
CY2015Q2 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
1000000 usd
CY2022Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
6549080 shares
CY2021Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
9287302 shares
CY2021Q1 ply Treasury Stock Shares Eliminated
TreasuryStockSharesEliminated
1164847 shares
CY2022Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
700000 shares
CY2022Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000 usd
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2022Q4 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
1000 usd
CY2022Q4 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
1000 usd
CY2022 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.080
CY2022 ply Preferred Stock Dividend Rate Percentage Quarterly Increase
PreferredStockDividendRatePercentageQuarterlyIncrease
0.010
CY2022 us-gaap Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
2100000 usd
CY2022 us-gaap Preferred Stock Per Share Amounts Of Preferred Dividends In Arrears
PreferredStockPerShareAmountsOfPreferredDividendsInArrears
84.40
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1900000 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2300000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20540000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
58446000 usd
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2988000 usd
CY2022Q4 ply Lessee Operating Lease Number Of Options To Renew
LesseeOperatingLeaseNumberOfOptionsToRenew
1 option
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y4M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y4M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.060
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.049
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
13800000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
7300000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12000000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3000000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-80455000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1801000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.046
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.808
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
11738000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
9099000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
2381000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
1370000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1948000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
674000 usd
CY2022 us-gaap Sublease Income
SubleaseIncome
259000 usd
CY2021 us-gaap Sublease Income
SubleaseIncome
368000 usd
CY2022 us-gaap Lease Cost
LeaseCost
15808000 usd
CY2021 us-gaap Lease Cost
LeaseCost
10775000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
12578000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
11130000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
9386000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8669000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5898000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
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