2023 Q2 Form 10-Q Financial Statement
#000162828023017236 Filed on May 10, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
Revenue | $117.5M | $86.28M | $75.42M |
YoY Change | 13.47% | 14.4% | 58.63% |
Cost Of Revenue | $49.60M | $32.17M | $23.48M |
YoY Change | 55.58% | 37.04% | 48.58% |
Gross Profit | $67.88M | $54.10M | $51.94M |
YoY Change | -5.27% | 4.17% | 63.63% |
Gross Profit Margin | 57.78% | 62.71% | 68.87% |
Selling, General & Admin | $78.14M | $69.08M | $62.67M |
YoY Change | 11.97% | 10.23% | 124.57% |
% of Gross Profit | 115.12% | 127.68% | 120.66% |
Research & Development | $2.881M | $2.336M | $2.230M |
YoY Change | 10.77% | 4.75% | 53.58% |
% of Gross Profit | 4.24% | 4.32% | 4.29% |
Depreciation & Amortization | $9.901M | $1.834M | $1.416M |
YoY Change | 115.71% | 29.52% | 105.22% |
% of Gross Profit | 14.59% | 3.39% | 2.73% |
Operating Expenses | $81.02M | $71.41M | $64.90M |
YoY Change | 7.93% | 10.04% | 121.06% |
Operating Profit | -$13.15M | -$17.31M | -$12.96M |
YoY Change | 285.17% | 33.55% | -644.12% |
Interest Expense | $2.685M | $3.417M | -$3.400M |
YoY Change | -149.51% | -200.5% | -40.34% |
% of Operating Profit | |||
Other Income/Expense, Net | $11.63M | $418.0K | $48.08M |
YoY Change | -30.94% | -99.13% | -906.49% |
Pretax Income | $1.171M | -$25.95M | $35.12M |
YoY Change | -85.38% | -173.88% | -1081.06% |
Income Tax | -$2.193M | -$3.700M | $2.600M |
% Of Pretax Income | -187.28% | 7.4% | |
Net Earnings | $3.364M | -$22.29M | $32.51M |
YoY Change | -57.58% | -168.55% | -1092.88% |
Net Earnings / Revenue | 2.86% | -25.83% | 43.1% |
Basic Earnings Per Share | $0.03 | -$0.17 | $0.22 |
Diluted Earnings Per Share | $0.03 | -$0.17 | -$0.13 |
COMMON SHARES | |||
Basic Shares Outstanding | 132.7M shares | 132.5M shares | 150.6M shares |
Diluted Shares Outstanding | 132.7M shares | 132.4M shares | 152.7M shares |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $549.7M | $532.3M | $859.2M |
YoY Change | -33.04% | -38.05% | 31109.23% |
Cash & Equivalents | $549.7M | $532.3M | $859.2M |
Short-Term Investments | |||
Other Short-Term Assets | $30.94M | $21.70M | $13.55M |
YoY Change | 52.14% | 60.1% | 2175.73% |
Inventory | $107.0M | $122.1M | $47.03M |
Prepaid Expenses | |||
Receivables | $74.63M | $70.80M | $60.77M |
Other Receivables | $5.642M | $1.600M | $1.801M |
Total Short-Term Assets | $767.9M | $748.5M | $982.4M |
YoY Change | -22.88% | -23.81% | 29236.2% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $31.75M | $34.00M | $32.11M |
YoY Change | -6.16% | 5.89% | |
Goodwill | $125.4M | $125.2M | $123.8M |
YoY Change | 1.13% | 25.61% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $16.86M | $15.63M | $8.026M |
YoY Change | 66.39% | 94.74% | |
Total Long-Term Assets | $239.5M | $246.4M | $216.8M |
YoY Change | 9.27% | 13.67% | -52.89% |
TOTAL ASSETS | |||
Total Short-Term Assets | $767.9M | $748.5M | $982.4M |
Total Long-Term Assets | $239.5M | $246.4M | $216.8M |
Total Assets | $1.007B | $995.0M | $1.199B |
YoY Change | -17.08% | -17.03% | 158.7% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $29.38M | $34.33M | $26.96M |
YoY Change | -20.23% | 27.33% | |
Accrued Expenses | $50.20M | $13.15M | $12.42M |
YoY Change | 5.2% | 5.88% | 1449.43% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $82.79M | $72.33M | $68.93M |
YoY Change | -4.9% | 4.93% | 8373.57% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $736.3M | $735.2M | $731.0M |
YoY Change | 0.58% | 0.58% | |
Other Long-Term Liabilities | $24.57M | $36.90M | $11.00K |
YoY Change | -38.1% | 335354.55% | -99.98% |
Total Long-Term Liabilities | $760.8M | $772.1M | $11.00K |
YoY Change | -1.41% | 7018990.91% | -99.98% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $82.79M | $72.33M | $68.93M |
Total Long-Term Liabilities | $760.8M | $772.1M | $11.00K |
Total Liabilities | $845.6M | $847.3M | $857.5M |
YoY Change | -1.97% | -1.19% | 1153.49% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$395.6M | -$403.8M | -$386.2M |
YoY Change | 4.54% | 467.81% | |
Common Stock | $14.00K | $14.00K | $16.00K |
YoY Change | -12.5% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $161.8M | $147.7M | $341.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.007B | $995.0M | $1.199B |
YoY Change | -17.08% | -17.03% | 158.7% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $3.364M | -$22.29M | $32.51M |
YoY Change | -57.58% | -168.55% | -1092.88% |
Depreciation, Depletion And Amortization | $9.901M | $1.834M | $1.416M |
YoY Change | 115.71% | 29.52% | 105.22% |
Cash From Operating Activities | $21.97M | -$13.01M | -$38.47M |
YoY Change | -170.1% | -66.18% | -3150.83% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $3.219M | $2.319M | $3.149M |
YoY Change | -194.57% | -26.36% | 284.96% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | -$16.92M | |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$3.219M | -$21.68M | -$3.425M |
YoY Change | -34.02% | 533.11% | 246.66% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.546M | -$2.195M | -$783.0K |
YoY Change | -21.92% | 180.33% | -117.89% |
NET CHANGE | |||
Cash From Operating Activities | 21.97M | -$13.01M | -$38.47M |
Cash From Investing Activities | -3.219M | -$21.68M | -$3.425M |
Cash From Financing Activities | -1.546M | -$2.195M | -$783.0K |
Net Change In Cash | 17.20M | -$36.89M | -$42.68M |
YoY Change | -145.04% | -13.57% | -1017.83% |
FREE CASH FLOW | |||
Cash From Operating Activities | $21.97M | -$13.01M | -$38.47M |
Capital Expenditures | $3.219M | $2.319M | $3.149M |
Free Cash Flow | $18.75M | -$15.33M | -$41.62M |
YoY Change | -167.12% | -63.17% | -9495.03% |
Facts In Submission
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Document Fiscal Year Focus
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2023 | |
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The Beauty Health Company | |
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DE | |
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2165 Spring Street | |
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Long Beach | |
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368000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-25947000 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
34070000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3662000 | usd |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2615000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-22285000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
31455000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
888000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-145000 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-21397000 | usd |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
31310000 | usd |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.17 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.13 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
132420762 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
150598105 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
132420762 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
152711698 | shares |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
298034000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
31455000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7049000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-145000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
336393000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
164335000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-22285000 | usd |
CY2023Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
2195000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
2034000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3577000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
1310000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
888000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
147664000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-22285000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
31455000 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
1834000 | usd |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
1416000 | usd |
CY2023Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1093000 | usd |
CY2022Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
229000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3874000 | usd |
CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3578000 | usd |
CY2023Q1 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
548000 | usd |
CY2022Q1 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
135000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1058000 | usd |
CY2022Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1057000 | usd |
CY2023Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
3337000 | usd |
CY2022Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
668000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3577000 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7049000 | usd |
CY2023Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-279000 | usd |
CY2022Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
9076000 | usd |
CY2022Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-52052000 | usd |
CY2023Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1511000 | usd |
CY2022Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1516000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-4793000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
14152000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
15771000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
11491000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
203000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1290000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-3085000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-6639000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
2088000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
2530000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-13010000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-38471000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
2450000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
276000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2319000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3149000 | usd |
CY2023Q1 | skin |
Payments For Asset Acquisitions
PaymentsForAssetAcquisitions
|
16915000 | usd |
CY2022Q1 | skin |
Payments For Asset Acquisitions
PaymentsForAssetAcquisitions
|
0 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-21684000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3425000 | usd |
CY2023Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2195000 | usd |
CY2022Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | usd |
CY2023Q1 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
0 | usd |
CY2022Q1 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
783000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2195000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-783000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-36889000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-42679000 | usd |
CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
974000 | usd |
CY2022Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
30000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
568197000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
901886000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
532282000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
859237000 | usd |
CY2021Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment |
CY2023Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
86278000 | usd |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
75415000 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
86278000 | usd |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
75415000 | usd |
CY2023Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
40032000 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
38373000 | usd |
CY2023Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
82049000 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
71283000 | usd |
CY2023Q1 | us-gaap |
Inventory Net
InventoryNet
|
122081000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
109656000 | usd |
CY2023Q1 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
4000000 | usd |
CY2022Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
4154000 | usd |
CY2023Q1 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
2027000 | usd |
CY2022Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
1357000 | usd |
CY2023Q1 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
4869000 | usd |
CY2022Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
5643000 | usd |
CY2023Q1 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
7826000 | usd |
CY2022Q4 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
10523000 | usd |
CY2023Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
18722000 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
21677000 | usd |
CY2023Q1 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
5101000 | usd |
CY2022Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
4904000 | usd |
CY2023Q1 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
3543000 | usd |
CY2022Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
2348000 | usd |
CY2023Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
2344000 | usd |
CY2023Q1 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
1819000 | usd |
CY2023Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
4505000 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3768000 | usd |
CY2023Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
13149000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
15183000 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
14199000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
12494000 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
18360000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
18184000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
143414000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
72579000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
70835000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
114806000 | usd |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2600000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
68420000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
46386000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
124593000 | usd |
CY2023Q1 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
582000 | usd |
CY2023Q1 | us-gaap |
Goodwill
Goodwill
|
125175000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3700000 | usd |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.141 | |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.077 | |
CY2023Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
900000 | usd |
CY2022Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
100000 | usd |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3577000000 | usd |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7049000000 | usd |
CY2023Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
75100000 | usd |
CY2023Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y3M7D | |
CY2021Q2 | us-gaap |
Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
11500000 | shares |
CY2021Q2 | skin |
The Registration Rights Agreement Filing Timeline
TheRegistrationRightsAgreementFilingTimeline
|
P60D | |
CY2021Q2 | skin |
The Registration Rights Agreement Filing Timeline
TheRegistrationRightsAgreementFilingTimeline
|
P60D | |
CY2021Q2 | skin |
The Registration Rights Agreement Number Of Demands For Registration Allowed
TheRegistrationRightsAgreementNumberOfDemandsForRegistrationAllowed
|
2 | demand |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
320000000 | shares |
CY2023Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q1 | skin |
Common Stock Voting Rights Votes
CommonStockVotingRightsVotes
|
1 | vote |
CY2023Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
132626954 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
132626954 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
132214695 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
132214695 | shares |
CY2022Q4 | skin |
Number Of Stock Repurchase Programs
NumberOfStockRepurchasePrograms
|
2 | program |
CY2022Q3 | skin |
Number Of Stock Repurchase Programs
NumberOfStockRepurchasePrograms
|
2 | program |
CY2023Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2023Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-22285000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
31455000 | usd |
CY2023Q1 | skin |
Warrant Down Round Feature Decrease In Net Income To Common Shareholder Amount
WarrantDownRoundFeatureDecreaseInNetIncomeToCommonShareholderAmount
|
0 | usd |
CY2022Q1 | skin |
Warrant Down Round Feature Decrease In Net Income To Common Shareholder Amount
WarrantDownRoundFeatureDecreaseInNetIncomeToCommonShareholderAmount
|
52052000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-22285000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-20597000 | usd |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
132420762 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
150598105 | shares |
CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
CY2022Q1 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
2113593 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
132420762 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
152711698 | shares |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.17 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.13 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
298000000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
26331000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
109656000 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
781958000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
1001766000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-381469000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
164335000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1001766000 | usd |
CY2022Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
24530000 | usd |
CY2022Q1 | us-gaap |
Gross Profit
GrossProfit
|
50885000 | usd |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-14013000 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
34070000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
31455000 | usd |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
31310000 | usd |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
31455000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
11491000 | usd |