$PLBY
PLBY Group, Inc.

2023 Q3 Form 10-Q Financial Statement

#000180391423000070 Filed on August 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue $33.28M $35.10M $65.41M
YoY Change -47.69% -46.34% 31.22%
Cost Of Revenue $10.91M $10.86M $28.06M
YoY Change -70.37% -61.3% 18.51%
Gross Profit $22.37M $24.24M $37.36M
YoY Change -16.55% -35.11% 42.71%
Gross Profit Margin 67.22% 69.06% 57.11%
Selling, General & Admin $25.51M $32.59M $40.97M
YoY Change -41.6% -20.44% 38.32%
% of Gross Profit 114.04% 134.44% 109.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.600M $1.300M $2.457M
YoY Change -40.74% -47.09% 251.0%
% of Gross Profit 7.15% 5.36% 6.58%
Operating Expenses $25.51M $32.59M $40.94M
YoY Change -41.6% -20.39% 38.23%
Operating Profit -$11.34M -$156.2M -$3.583M
YoY Change -96.38% 4259.64% 4.16%
Interest Expense $6.620M $5.757M -$4.083M
YoY Change 53.74% -241.0% -281.23%
% of Operating Profit
Other Income/Expense, Net -$6.499M $11.92M $1.437M
YoY Change -257.59% 729.58% -141.38%
Pretax Income -$17.84M -$144.3M -$8.829M
YoY Change -94.22% 1534.22% 27.72%
Income Tax -$1.442M -$9.950M -$514.0K
% Of Pretax Income
Net Earnings -$15.07M -$133.9M -$8.315M
YoY Change -94.31% 1510.14% -6.74%
Net Earnings / Revenue -45.29% -381.42% -12.71%
Basic Earnings Per Share -$0.20 -$1.76
Diluted Earnings Per Share -$0.20 -$1.79 -$178.4K
COMMON SHARES
Basic Shares Outstanding 73.88M shares 73.62M shares 45.22M shares
Diluted Shares Outstanding 73.89M shares 74.92M shares 46.60M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.03M $34.40M $44.61M
YoY Change -66.65% -22.88% -82.54%
Cash & Equivalents $20.00M $34.40M $44.61M
Short-Term Investments
Other Short-Term Assets $1.842M $1.801M $18.23M
YoY Change -48.63% -90.12% 556.79%
Inventory $14.00M $14.06M $37.12M
Prepaid Expenses
Receivables $5.396M $15.09M $31.14M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $74.10M $95.47M $131.1M
YoY Change -42.14% -27.18% -55.53%
LONG-TERM ASSETS
Property, Plant & Equipment $14.94M $14.98M $69.63M
YoY Change -8.07% -78.49% 232.78%
Goodwill $53.72M $54.28M
YoY Change -54.9%
Intangibles $163.3M $163.9M
YoY Change -31.83%
Long-Term Investments
YoY Change
Other Assets $14.55M $14.91M $18.90M
YoY Change -2.28% -21.12% 49.36%
Total Long-Term Assets $285.7M $287.1M $776.2M
YoY Change -36.11% -63.02% 89.31%
TOTAL ASSETS
Total Short-Term Assets $74.10M $95.47M $131.1M
Total Long-Term Assets $285.7M $287.1M $776.2M
Total Assets $359.8M $382.5M $907.3M
YoY Change -37.45% -57.84% 28.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.06M $12.75M $17.10M
YoY Change 11.43% -25.41% 10.53%
Accrued Expenses $8.105M $11.57M $26.85M
YoY Change -69.78% -56.9% 39.57%
Deferred Revenue $6.432M $6.445M
YoY Change -57.59%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $304.0K $304.0K $3.235M
YoY Change -86.78% -90.6% 54.56%
Total Short-Term Liabilities $72.81M $73.65M $76.11M
YoY Change -5.35% -3.22% 52.4%
LONG-TERM LIABILITIES
Long-Term Debt $187.9M $186.5M $247.0M
YoY Change -12.55% -24.49% 54.89%
Other Long-Term Liabilities $1.036M $904.0K $78.98M
YoY Change 777.97% -98.86% 1430.52%
Total Long-Term Liabilities $188.9M $187.4M $325.9M
YoY Change -12.11% -42.51% 98.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $72.81M $73.65M $76.11M
Total Long-Term Liabilities $188.9M $187.4M $325.9M
Total Liabilities $322.2M $330.0M $487.4M
YoY Change -24.15% -32.3% 47.15%
SHAREHOLDERS EQUITY
Retained Earnings -$620.0M -$605.0M
YoY Change 46.52%
Common Stock $7.000K $7.000K
YoY Change 75.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $37.81M $52.77M $419.9M
YoY Change
Total Liabilities & Shareholders Equity $359.8M $382.5M $907.3M
YoY Change -37.45% -57.84% 28.73%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income -$15.07M -$133.9M -$8.315M
YoY Change -94.31% 1510.14% -6.74%
Depreciation, Depletion And Amortization $1.600M $1.300M $2.457M
YoY Change -40.74% -47.09% 251.0%
Cash From Operating Activities -$14.75M -$5.173M -$7.524M
YoY Change 6.27% -31.25% 2.81%
INVESTING ACTIVITIES
Capital Expenditures $687.0K -$1.099M -$3.478M
YoY Change -174.11% -68.4% -74.34%
Acquisitions
YoY Change
Other Investing Activities $1.273M $932.0K $0.00
YoY Change -92.6% -100.0%
Cash From Investing Activities $586.0K $2.031M -$3.478M
YoY Change -96.4% -158.4% -70.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -72.00K 11.24M 22.88M
YoY Change -100.53% -50.86% -88.81%
NET CHANGE
Cash From Operating Activities -14.75M -5.173M -7.524M
Cash From Investing Activities 586.0K 2.031M -3.478M
Cash From Financing Activities -72.00K 11.24M 22.88M
Net Change In Cash -14.23M 8.102M 11.88M
YoY Change -188.91% -31.8% -93.59%
FREE CASH FLOW
Cash From Operating Activities -$14.75M -$5.173M -$7.524M
Capital Expenditures $687.0K -$1.099M -$3.478M
Free Cash Flow -$15.44M -$4.074M -$4.046M
YoY Change 19.18% 0.69% -164.89%

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us-gaap Profit Loss
ProfitLoss
-171563000 usd
us-gaap Profit Loss
ProfitLoss
-2772000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-170643000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-3946000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-920000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1174000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3537000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5056000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
8370000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
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FairValueMeasurementAdjustmentOfPSARLiability
-6772000 usd
ply Fair Value Measurement Adjustment Of Psar Liability
FairValueMeasurementAdjustmentOfPSARLiability
-29693000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
6133000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
148190000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
6299000 usd
us-gaap Inventory Write Down
InventoryWriteDown
5860000 usd
us-gaap Inventory Write Down
InventoryWriteDown
0 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1676000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1907000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10923000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1093000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2610000 usd
us-gaap Increase Decrease In Accounts Receivable
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6212000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
16441000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4949000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-852000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
14947000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-193000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2353000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3707000 usd
us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Employee Related Liabilities
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us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
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us-gaap Increase Decrease In Contract With Customer Liability
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17590000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1778000 usd
us-gaap Increase Decrease In Operating Lease Liability
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-1795000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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1574000 usd
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
752000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4774000 usd
us-gaap Proceeds From Divestiture Of Businesses
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1000000 usd
us-gaap Proceeds From Divestiture Of Businesses
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0 usd
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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248000 usd
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
180000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Common Stock
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47600000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
13890000 usd
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
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us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
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us-gaap Proceeds From Issuance Of Secured Debt
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0 usd
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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0 usd
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
23750000 usd
us-gaap Repayments Of Other Long Term Debt
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45476000 usd
us-gaap Repayments Of Other Long Term Debt
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1597000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
508000 usd
us-gaap Payments Of Financing Costs
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0 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1449000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
151000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
27334000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
23451000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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19000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
910000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-25039000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35449000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
75486000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36359000 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
34404000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
44613000 usd
CY2023Q2 us-gaap Restricted Cash
RestrictedCash
1955000 usd
CY2022Q2 us-gaap Restricted Cash
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5834000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36359000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
50447000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-749000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3748000 usd
us-gaap Interest Paid Net
InterestPaidNet
8853000 usd
us-gaap Interest Paid Net
InterestPaidNet
7652000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2400000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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3786000 usd
ply Disposal Group Including Discontinued Operation Right Of Use Asset Obtained In Exchange For Operating Lease Liability
DisposalGroupIncludingDiscontinuedOperationRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
885000 usd
ply Disposal Group Including Discontinued Operation Right Of Use Asset Obtained In Exchange For Operating Lease Liability
DisposalGroupIncludingDiscontinuedOperationRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2198000 usd
us-gaap Stock Issued During Period Value Purchase Of Assets
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0 usd
us-gaap Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
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ply Stock Issued During Period Value Settlement Of Contingent Consideration
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ply Stock Issued During Period Value Settlement Of Contingent Consideration
StockIssuedDuringPeriodValueSettlementOfContingentConsideration
260000 usd
us-gaap Stock Issued1
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825000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
ReclassificationsCertain prior period amounts in the condensed consolidated statements of operations and condensed consolidated balance sheet have been reclassified to conform with the current period presentation.
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 names; valuation of our contingent consideration liabilities; valuation of our only authorized and issued preferred stock (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>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Concentrations of Business and Credit Risk<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We 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 receiva</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ble is limited due to the wide variety of customers to whom our products are sold and/or license</span>d.
CY2023Q2 us-gaap Advertising Expense
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1400000 usd
CY2023Q2 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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65500000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
66700000 usd
ply Impairment Of Intangible Assets Indefinite Lived Excluding Goodwill Digital Assets
ImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwillDigitalAssets
0 usd
CY2023Q2 ply Impairment Of Intangible Assets Indefinite Lived Excluding Goodwill Digital Assets
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0 usd
CY2022Q2 ply Impairment Of Intangible Assets Indefinite Lived Excluding Goodwill Digital Assets
ImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwillDigitalAssets
2600000 usd
ply Impairment Of Intangible Assets Indefinite Lived Excluding Goodwill Digital Assets
ImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwillDigitalAssets
4900000 usd
CY2022Q4 ply Indefinite Lived Intangible Assets Excluding Goodwill Digital Assets
IndefiniteLivedIntangibleAssetsExcludingGoodwillDigitalAssets
300000 usd
CY2023Q2 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
137300000 usd
CY2023Q2 us-gaap Contract With Customer Asset Gross
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10500000 usd
CY2022Q4 us-gaap Contract With Customer Asset Gross
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CY2023Q2 us-gaap Contract With Customer Liability
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CY2022Q4 us-gaap Contract With Customer Liability
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us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
22100000 usd
ply Contract With Customer Liability Increase Cash Received
ContractWithCustomerLiabilityIncreaseCashReceived
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us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
22000000 usd
ply Contract With Customer Asset Increase Decrease Licensing Contract Modification
ContractWithCustomerAssetIncreaseDecreaseLicensingContractModification
6100000 usd
CY2022Q2 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
17200000 usd
CY2021Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
17400000 usd
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
51900000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
52500000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
27500000 usd
ply Contract With Customer Liability Increase Cash Received
ContractWithCustomerLiabilityIncreaseCashReceived
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us-gaap Contract With Customer Asset Reclassified To Receivable
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CY2023Q2 ply Decrease In Commissions Accrual
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1200000 usd
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
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193900000 usd
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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94941000 usd
CY2023Q2 ply Promissory Note Receivable Current
PromissoryNoteReceivableCurrent
706000 usd
CY2022Q4 ply Promissory Note Receivable Current
PromissoryNoteReceivableCurrent
0 usd
CY2023Q2 us-gaap Other Assets Current
OtherAssetsCurrent
1801000 usd
CY2022Q4 us-gaap Other Assets Current
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1996000 usd
CY2023Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
320000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
690000 usd
CY2023Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
13741000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
19922000 usd
CY2023Q2 us-gaap Inventory Net
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14061000 usd
CY2022Q4 us-gaap Inventory Net
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20612000 usd
CY2023Q2 us-gaap Inventory Valuation Reserves
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9900000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3600000 usd
CY2023Q2 us-gaap Prepaid Taxes
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2534000 usd
CY2022Q4 us-gaap Prepaid Taxes
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3150000 usd
CY2023Q2 us-gaap Deposits Assets Current
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142000 usd
CY2022Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
205000 usd
CY2023Q2 us-gaap Prepaid Insurance
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CY2022Q4 us-gaap Prepaid Insurance
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1074000 usd
CY2023Q2 us-gaap Contract With Customer Asset Gross Current
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1295000 usd
CY2022Q4 us-gaap Contract With Customer Asset Gross Current
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2559000 usd
CY2023Q2 ply Prepaid Software Current
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CY2022Q4 ply Prepaid Software Current
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3714000 usd
CY2023Q2 us-gaap Advances On Inventory Purchases
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3619000 usd
CY2022Q4 us-gaap Advances On Inventory Purchases
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3397000 usd
CY2023Q2 ply Prepaid Platform Fees Current
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703000 usd
CY2022Q4 ply Prepaid Platform Fees Current
PrepaidPlatformFeesCurrent
1126000 usd
CY2023Q2 us-gaap Prepaid Expense And Other Assets Current
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12604000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
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us-gaap Restructuring Charges
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ply Amortization Of Prepaid Software
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1500000 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
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26157000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
22631000 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
11176000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8827000 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14981000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13804000 usd
CY2023Q2 us-gaap Depreciation
Depreciation
1300000 usd
CY2022Q2 us-gaap Depreciation
Depreciation
700000 usd
CY2023Q2 us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
100000 usd
CY2022Q2 us-gaap Depreciation And Amortization Discontinued Operations
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200000 usd
us-gaap Depreciation
Depreciation
2500000 usd
us-gaap Depreciation
Depreciation
1900000 usd
us-gaap Depreciation And Amortization Discontinued Operations
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400000 usd
us-gaap Depreciation And Amortization Discontinued Operations
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400000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
66700000 usd
CY2023Q2 ply Indefinite Lived Intangible Assets Excluding Goodwill Digital Assets
IndefiniteLivedIntangibleAssetsExcludingGoodwillDigitalAssets
5000 usd
CY2022Q4 ply Indefinite Lived Intangible Assets Excluding Goodwill Digital Assets
IndefiniteLivedIntangibleAssetsExcludingGoodwillDigitalAssets
327000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13216000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
19796000 usd
CY2023Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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150650000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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216014000 usd
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
163871000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
236137000 usd
CY2023Q2 ply Impairment Of Intangible Assets Indefinite Lived Excluding Goodwill Digital Assets
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0 usd
ply Impairment Of Intangible Assets Indefinite Lived Excluding Goodwill Digital Assets
ImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwillDigitalAssets
0 usd
CY2022Q2 ply Impairment Of Intangible Assets Indefinite Lived Excluding Goodwill Digital Assets
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2600000 usd
ply Impairment Of Intangible Assets Indefinite Lived Excluding Goodwill Digital Assets
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4900000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
77653000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10631000 usd
CY2023Q2 ply Finite Lived Intangible Assets Impairment Loss
FiniteLivedIntangibleAssetsImpairmentLoss
53806000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13216000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
80645000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
12116000 usd
CY2022Q4 ply Finite Lived Intangible Assets Impairment Loss
FiniteLivedIntangibleAssetsImpairmentLoss
48733000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
19796000 usd
CY2023Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
500000 usd
CY2022Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
1600000 usd
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CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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us-gaap Goodwill Impairment Loss
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CY2023Q2 us-gaap Goodwill
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CY2023Q2 ply Goodwill Impairment Loss And Foreign Currency Translation
GoodwillImpairmentLossAndForeignCurrencyTranslation
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GoodwillImpairmentLossAndForeignCurrencyTranslation
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CY2023Q2 ply Accrued Creator Fees Current
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CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2023Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
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CY2022Q4 us-gaap Debt Instrument Unamortized Discount
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CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
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OperatingLeasePayments
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CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
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us-gaap Operating Lease Payments
OperatingLeasePayments
4300000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
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CY2023Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2400000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1928000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2023Q2 us-gaap Variable Lease Cost
VariableLeaseCost
343000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
161000 usd
CY2023Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
581000 usd
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
498000 usd
CY2023Q2 us-gaap Sublease Income
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196000 usd
CY2022Q2 us-gaap Sublease Income
SubleaseIncome
65000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
2656000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
2440000 usd
us-gaap Operating Lease Cost
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3765000 usd
us-gaap Short Term Lease Cost
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1291000 usd
us-gaap Sublease Income
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265000 usd
us-gaap Sublease Income
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129000 usd
us-gaap Lease Cost
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5590000 usd
us-gaap Lease Cost
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4927000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4129000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8104000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2023Q2 ply Lessee Operating Lease Liability To Be Paid Due After Year Four
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CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
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CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2023Q2 us-gaap Operating Lease Liability
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CY2023Q2 us-gaap Operating Lease Liability Noncurrent
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CY2023Q2 us-gaap Severance Costs1
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CY2022Q2 us-gaap Severance Costs1
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us-gaap Severance Costs1
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2440000 usd
us-gaap Severance Costs1
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CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.069
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
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CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4651820 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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us-gaap Number Of Reportable Segments
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CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
35101000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q2 us-gaap Operating Income Loss
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CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
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CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
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CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
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false

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