2024 Q1 Form 10-K Financial Statement

#000162828024010638 Filed on March 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $81.40M $96.82M $398.0M
YoY Change -5.65% -1.34% 8.78%
Cost Of Revenue $33.04M $13.24M $242.9M
YoY Change 2.7% -59.84% 110.22%
Gross Profit $48.36M $83.59M $155.1M
YoY Change -10.61% 28.25% -38.04%
Gross Profit Margin 59.41% 86.33% 38.97%
Selling, General & Admin $62.55M $61.00M $275.9M
YoY Change -9.46% -6.05% 3.66%
% of Gross Profit 129.33% 72.98% 177.89%
Research & Development $2.807M $3.046M $10.10M
YoY Change 20.16% 110.65% 19.64%
% of Gross Profit 5.8% 3.64% 6.51%
Depreciation & Amortization $2.773M $9.288M $11.33M
YoY Change 51.2% -9.34% 58.18%
% of Gross Profit 5.73% 11.11% 7.31%
Operating Expenses $65.35M $64.05M $286.0M
YoY Change -8.49% -7.1% 4.15%
Operating Profit -$16.99M $19.54M -$130.9M
YoY Change -1.84% -618.99% 439.2%
Interest Expense $3.029M $6.142M $13.65M
YoY Change -11.35% 39.09% -201.92%
% of Operating Profit 31.43%
Other Income/Expense, Net $16.09M $3.418M $5.200M
YoY Change 3748.56% 76.0% -415.15%
Pretax Income -$1.338M -$8.800M -$101.9M
YoY Change -94.84% -439.38% -326.26%
Income Tax -$700.0K $603.0K -$1.773M
% Of Pretax Income
Net Earnings -$679.0K -$9.403M -$100.1M
YoY Change -96.95% -346.47% -325.57%
Net Earnings / Revenue -0.83% -9.71% -25.16%
Basic Earnings Per Share -$0.01 -$0.76
Diluted Earnings Per Share -$0.10 -$0.07 -$0.76
COMMON SHARES
Basic Shares Outstanding 123.4M shares 131.3M shares 131.7M shares
Diluted Shares Outstanding 144.5M shares 131.7M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $444.6M $523.0M $523.0M
YoY Change -16.47% -7.95% -7.95%
Cash & Equivalents $444.6M $523.0M $523.0M
Short-Term Investments
Other Short-Term Assets $25.60M $28.88M $28.88M
YoY Change 17.97% 8.16% 8.16%
Inventory $95.72M $91.32M $91.32M
Prepaid Expenses
Receivables $47.67M $54.70M $54.70M
Other Receivables $1.204M $332.0K $332.0K
Total Short-Term Assets $614.8M $698.3M $698.3M
YoY Change -17.86% -11.51% -11.51%
LONG-TERM ASSETS
Property, Plant & Equipment $28.43M $26.35M $26.35M
YoY Change -16.38% -22.1% -22.1%
Goodwill $125.4M $125.8M
YoY Change 0.15% 0.98%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $15.78M $16.04M $16.57M
YoY Change 0.99% 13.03% 10.43%
Total Long-Term Assets $229.9M $230.9M $230.9M
YoY Change -6.7% 5.03% 5.03%
TOTAL ASSETS
Total Short-Term Assets $614.8M $698.3M $698.3M
Total Long-Term Assets $229.9M $230.9M $230.9M
Total Assets $844.7M $929.1M $929.1M
YoY Change -15.1% -7.91% -7.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.31M $44.77M $44.77M
YoY Change 8.69% 47.58% 47.58%
Accrued Expenses $24.40M $19.85M $41.50M
YoY Change 85.53% 30.71% -0.76%
Deferred Revenue $450.0K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $93.57M $115.0M $115.0M
YoY Change 29.36% 57.3% 57.3%
LONG-TERM LIABILITIES
Long-Term Debt $665.5M $738.4M $738.4M
YoY Change -9.48% 0.58% 0.58%
Other Long-Term Liabilities $2.617M $2.767M $15.64M
YoY Change -92.91% -90.17% -44.46%
Total Long-Term Liabilities $2.617M $2.767M $754.0M
YoY Change -99.66% -99.64% -1.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $93.57M $115.0M $115.0M
Total Long-Term Liabilities $2.617M $2.767M $754.0M
Total Liabilities $781.4M $869.7M $869.7M
YoY Change -7.77% 3.86% 3.86%
SHAREHOLDERS EQUITY
Retained Earnings -$479.5M -$478.9M
YoY Change 18.77% 27.93%
Common Stock $12.00K $12.00K
YoY Change -14.29% -14.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $63.30M $59.39M $59.39M
YoY Change
Total Liabilities & Shareholders Equity $844.7M $929.1M $929.1M
YoY Change -15.1% -7.91% -7.91%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$679.0K -$9.403M -$100.1M
YoY Change -96.95% -346.47% -325.57%
Depreciation, Depletion And Amortization $2.773M $9.288M $11.33M
YoY Change 51.2% -9.34% 58.18%
Cash From Operating Activities -$16.85M -$5.170M $21.75M
YoY Change 29.55% -4.13% -120.4%
INVESTING ACTIVITIES
Capital Expenditures $344.0K $2.168M $3.825M
YoY Change -85.17% -23.23% -64.74%
Acquisitions
YoY Change
Other Investing Activities $0.00 $2.000K $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$1.802M -$2.168M -$31.51M
YoY Change -91.69% -23.23% 66.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $30.16M
YoY Change -81.15%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$58.62M -31.36M -$37.45M
YoY Change 2570.52% -69.4% -81.75%
NET CHANGE
Cash From Operating Activities -$16.85M -5.170M $21.75M
Cash From Investing Activities -$1.802M -2.168M -$31.51M
Cash From Financing Activities -$58.62M -31.36M -$37.45M
Net Change In Cash -$77.27M -38.70M -$47.21M
YoY Change 109.48% -65.04% -85.73%
FREE CASH FLOW
Cash From Operating Activities -$16.85M -$5.170M $21.75M
Capital Expenditures $344.0K $2.168M $3.825M
Free Cash Flow -$17.20M -$7.338M $17.93M
YoY Change 12.19% -10.7% -115.26%

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<div style="text-indent:9pt"><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 and assumptions in preparing consolidated financial statements</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In preparing its consolidated financial statements in conformity with GAAP, the Company makes assumptions, estimates, and judgments that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the dates of the consolidated financial statements and the reported amounts of net sales and expenses during the reported periods. On an ongoing basis, the Company evaluates its estimates, including, among others, those related to revenue related reserves, allowance for estimated credit losses, the realizability of inventory, fair value measurements including </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">common stock, warrant liabilities and earn-out shares liability </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">valuations, useful lives of property and equipment, goodwill and finite-lived intangible assets, accounting for income taxes, stock-based compensation expense and commitments and contingencies. The Company’s estimates are based on historical experience and on its future expectations that are believed to be reasonable. The combination of these factors forms the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from current estimates and those differences may be material.</span></div>
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Payment terms vary by customer but typically provide for the customer to pay within less than a year; however, the Company provides options for qualified customers through third party financing companies, generally without recourse to the Company, or through internal financing to pay for Delivery Systems over 12 monthly installments or less. Under certain limited arrangements, which are not material, the customer’s receivable balance is with recourse whereby we are responsible for repaying the financing company should the customer default.
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<div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject the Company to significant concentrations of credit risk consist primarily of cash and cash equivalents and accounts receivable. The Company primarily maintains its operating cash balance with a major financial institution. At times, cash balances may be in excess of Federal Deposit Insurance Corporation insurance limits. The Company has not experienced any losses in these accounts and does not believe it is exposed to any significant credit risk in this area. Accounts receivable are unsecured and the Company is at risk to the extent such amounts become uncollectible. Concentration of credit risk with respect to accounts receivable is generally mitigated by the Company performing ongoing credit evaluations of its customers.</span></div>
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350000000 usd
CY2021Q2 skin Cash Acquired Through Reverse Recapitalization
CashAcquiredThroughReverseRecapitalization
433000000 usd
CY2021Q2 skin Reverse Recapitalization Cash Paid To Shareholders
ReverseRecapitalizationCashPaidToShareholders
368000000 usd
CY2021Q2 skin Payments Of Reverse Recapitalization Transaction Costs
PaymentsOfReverseRecapitalizationTransactionCosts
57000000 usd
CY2021Q2 skin Stock Converted Reverse Recapitalization
StockConvertedReverseRecapitalization
35501743 shares
CY2021Q2 skin Reverse Recapitalization Cash Paid For Working Capital Adjustments
ReverseRecapitalizationCashPaidForWorkingCapitalAdjustments
900000 usd
CY2021Q2 skin Stock Issued During Period Shares Reverse Recapitalization Working Capital Adjustment
StockIssuedDuringPeriodSharesReverseRecapitalizationWorkingCapitalAdjustment
70860 shares
CY2021 skin Cash Acquired Through Reverse Recapitalization
CashAcquiredThroughReverseRecapitalization
433382000 usd
CY2021 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
350000000 usd
CY2021 skin Reverse Recapitalization Cash Paid To Shareholders
ReverseRecapitalizationCashPaidToShareholders
367870000 usd
CY2021 skin Payments Of Reverse Recapitalization Transaction Costs
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56976000 usd
CY2021 skin Reverse Recapitalization Cash Paid For Working Capital Adjustments
ReverseRecapitalizationCashPaidForWorkingCapitalAdjustments
902000 usd
CY2021 skin Proceeds From Reverse Recapitalization Transaction
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357634000 usd
CY2021Q2 us-gaap Stock Issued During Period Shares New Issues
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35000000 shares
CY2021Q2 skin Stock Issued During Period Shares Reverse Recapitalization
StockIssuedDuringPeriodSharesReverseRecapitalization
89827310 shares
CY2021Q2 skin Stock Converted Reverse Recapitalization
StockConvertedReverseRecapitalization
35501743 shares
CY2021Q2 skin Stock Issued During Period Shares Reverse Recapitalization Working Capital Adjustment
StockIssuedDuringPeriodSharesReverseRecapitalizationWorkingCapitalAdjustment
70860 shares
CY2021Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2021Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2021Q2 skin Recapitalization Exchange Ratio
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653.109
CY2023 us-gaap Number Of Operating Segments
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CY2023 us-gaap Number Of Reportable Segments
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RevenueFromContractWithCustomerExcludingAssessedTax
397991000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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397991000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023 us-gaap Provision For Doubtful Accounts
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CY2023 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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6604000 usd
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
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24406000 usd
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
38373000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
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66915000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
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71283000 usd
CY2023Q4 us-gaap Inventory Net
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CY2022Q4 us-gaap Inventory Net
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CY2023 skin Inventory Obsolescence
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19600000 usd
CY2023 us-gaap Inventory Write Down
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CY2023Q4 us-gaap Accrued Salaries Current
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CY2022Q4 us-gaap Accrued Salaries Current
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5643000 usd
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CY2022Q4 us-gaap Sales And Excise Tax Payable Current
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CY2022Q4 us-gaap Other Notes Payable Current
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CY2022Q4 us-gaap Other Accrued Liabilities Current
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CY2022Q4 us-gaap Accrued Liabilities Current
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CY2022Q4 us-gaap Noncurrent Assets
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CY2023Q4 us-gaap Nontrade Receivables
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15000000 usd
CY2022Q4 us-gaap Nontrade Receivables
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CY2022Q4 us-gaap Operating Lease Right Of Use Asset
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4598000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
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4958000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
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9319000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
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12689000 usd
CY2023Q4 us-gaap Operating Lease Liability
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13917000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
17647000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
5200000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
5000000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4816000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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1744000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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1228000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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1056000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
4162000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
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15116000 usd
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CY2023Q4 us-gaap Operating Lease Liability
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CY2023 us-gaap Operating Lease Payments
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CY2022 us-gaap Operating Lease Payments
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2981000 usd
CY2021 us-gaap Operating Lease Payments
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CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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P6Y1M6D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
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CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
12494000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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14226000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
18184000 usd
CY2022Q4 us-gaap Goodwill
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CY2021Q4 us-gaap Goodwill
Goodwill
123694000 usd
CY2020Q4 us-gaap Goodwill
Goodwill
98531000 usd
CY2023 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
0 usd
CY2022 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
2154000 usd
CY2021 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
26600000 usd
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
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1225000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2023Q4 us-gaap Goodwill
Goodwill
125818000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
124593000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
123694000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
149392000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
87269000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
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62123000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
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114806000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
68420000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
46386000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
19698000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
10356000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
9029000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2189000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1735000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6703000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4526000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
11811000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
62123000 usd
CY2021Q3 skin Debt Instrument Debt Default Default Interest Rate Maximum
DebtInstrumentDebtDefaultDefaultInterestRateMaximum
0.0100
CY2021 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
2300000 usd
CY2021 us-gaap Payments Of Debt Extinguishment Costs
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
42080000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2272000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3259000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
45339000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
216000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
306000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
513000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3793000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4043000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2902000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1521000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
9521000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.030
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.023
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1041000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.003
CY2023 skin Effective Income Tax Rate Reconciliation Officer Compensation Amount
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CY2023 skin Effective Income Tax Rate Reconciliation Officer Compensation Percent
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CY2022 skin Effective Income Tax Rate Reconciliation Officer Compensation Amount
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2323000 usd
CY2022 skin Effective Income Tax Rate Reconciliation Officer Compensation Percent
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CY2021 skin Effective Income Tax Rate Reconciliation Officer Compensation Amount
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486000 usd
CY2021 skin Effective Income Tax Rate Reconciliation Officer Compensation Percent
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CY2023 skin Effective Income Tax Rate Reconciliation Change In Fair Value Of Warrants Amount
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-2503000 usd
CY2023 skin Effective Income Tax Rate Reconciliation Change In Fair Value Of Warrants Percent
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CY2022 skin Effective Income Tax Rate Reconciliation Change In Fair Value Of Warrants Amount
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-16452000 usd
CY2022 skin Effective Income Tax Rate Reconciliation Change In Fair Value Of Warrants Percent
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CY2021 skin Effective Income Tax Rate Reconciliation Change In Fair Value Of Warrants Amount
EffectiveIncomeTaxRateReconciliationChangeInFairValueOfWarrantsAmount
58236000 usd
CY2021 skin Effective Income Tax Rate Reconciliation Change In Fair Value Of Warrants Percent
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CY2023 skin Effective Income Tax Rate Reconciliation Contingent Consideration Amount
EffectiveIncomeTaxRateReconciliationContingentConsiderationAmount
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CY2023 skin Effective Income Tax Rate Reconciliation Contingent Consideration Percent
EffectiveIncomeTaxRateReconciliationContingentConsiderationPercent
0
CY2022 skin Effective Income Tax Rate Reconciliation Contingent Consideration Amount
EffectiveIncomeTaxRateReconciliationContingentConsiderationAmount
0 usd
CY2022 skin Effective Income Tax Rate Reconciliation Contingent Consideration Percent
EffectiveIncomeTaxRateReconciliationContingentConsiderationPercent
0
CY2021 skin Effective Income Tax Rate Reconciliation Contingent Consideration Amount
EffectiveIncomeTaxRateReconciliationContingentConsiderationAmount
9891000 usd
CY2021 skin Effective Income Tax Rate Reconciliation Contingent Consideration Percent
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CY2023 skin Effective Income Tax Rate Reconciliation Nondeductible Expense Transaction Costs Amount
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CY2023 skin Effective Income Tax Rate Reconciliation Nondeductible Expense Transaction Costs Percent
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CY2022 skin Effective Income Tax Rate Reconciliation Nondeductible Expense Transaction Costs Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseTransactionCostsAmount
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CY2022 skin Effective Income Tax Rate Reconciliation Nondeductible Expense Transaction Costs Percent
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CY2021 skin Effective Income Tax Rate Reconciliation Nondeductible Expense Transaction Costs Amount
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3312000 usd
CY2021 skin Effective Income Tax Rate Reconciliation Nondeductible Expense Transaction Costs Percent
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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5072000 usd
CY2023Q4 skin Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
3191000 usd
CY2022Q4 skin Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
4469000 usd
CY2023Q4 skin Deferred Tax Assets Capitalized Research
DeferredTaxAssetsCapitalizedResearch
5305000 usd
CY2022Q4 skin Deferred Tax Assets Capitalized Research
DeferredTaxAssetsCapitalizedResearch
1730000 usd
CY2023Q4 us-gaap Deferred Tax Assets Other
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1611000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
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685000 usd
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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ForeignCurrencyTransactionGainLossBeforeTax
-1296000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
45339000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1115000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
44224000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
40951000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
44224000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
84363000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
17718000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-262000 usd
CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
665000 usd

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