Allbirds, Inc. Liquidation Value Calculator
Allbirds, Inc.
Current Price: N/A
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Advanced: All 207 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$17.77M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$6.84M | USD | ||
| Other Receivables total OtherReceivables |
$100,000 | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$26.69M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$27.55M | USD | ||
| Restricted Cash Current total RestrictedCashCurrent |
$862,000 | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$10.51M | USD | ||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$1.35M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$6.78M | USD | ||
| inventory | ||||
| Inventory Finished Goods total InventoryFinishedGoods |
$40.52M | USD | ||
| Inventory Net total InventoryNet |
$38.88M | USD | ||
| Inventory Write Down total InventoryWriteDown |
$2.75M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$40.64M | USD | ||
| liabilities_total | ||||
| Liabilities total | $73.50M | USD | ||
| long_term_debt | ||||
| Long Term Debt total LongTermDebt |
$17.37M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$22.27M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$6.78M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$15.49M | USD | ||
Unmapped Tags (186)
| Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent | $0 | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $48.24M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $601.59M | USD | ||
| Assets Assets | $109.42M | USD | ||
| Assets Current AssetsCurrent | $82.12M | USD | ||
| Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid | $24,000 | USD | ||
| Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions | $7.00M | USD | ||
| Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet | $2.41M | USD | ||
| Deferred Offering Costs DeferredOfferingCosts | $224,000 | USD | ||
| Deferred Tax Assets Charitable Contribution Carryforwards DeferredTaxAssetsCharitableContributionCarryforwards | $1.55M | USD | ||
| Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome | $343,000 | USD | ||
| Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets | $657,000 | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $119.94M | USD | ||
| Deferred Tax Assets Inventory DeferredTaxAssetsInventory | $1.55M | USD | ||
| Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet | $509,000 | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $3.76M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $95.62M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $1.29M | USD | ||
| Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch | $4.70M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $116.19M | USD | ||
| Deposits Assets Current DepositsAssetsCurrent | $185,000 | USD | ||
| Deposits Assets Noncurrent DepositsAssetsNoncurrent | $748,000 | USD | ||
| Equity Securities FVNI Noncurrent EquitySecuritiesFVNINoncurrent | $0 | USD | ||
| Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets | $-391,000 | USD | ||
| Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse | $3.50M | USD | ||
| Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill | $75,000 | USD | ||
| Inventory Valuation Reserves InventoryValuationReserves | $1.65M | USD | ||
| Lease Cost LeaseCost | $8.34M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $2.36M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $109.42M | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $32.86M | USD | ||
| Noncurrent Assets NoncurrentAssets | $23.64M | USD | ||
| Operating Lease Cost OperatingLeaseCost | $8.41M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $13.05M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $3.74M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $0 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $20.00M | shares | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $58.75M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $10.51M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-561.80M | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $443,000 | USD | ||
| Short Term Lease Cost ShortTermLeaseCost | $14,000 | USD | ||
| Stockholders Equity StockholdersEquity | $35.91M | USD | ||
| Sublease Income SubleaseIncome | $200,000 | USD | ||
| Taxes Payable Current TaxesPayableCurrent | $1.05M | USD | ||
| Variable Lease Cost VariableLeaseCost | $112,000 | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $7.88M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $7.76M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-40.03M | USD | ||
| Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance | $2.23M | shares | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $509,000 | USD | ||
| Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits | $65,000 | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $53,000 | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $3.25M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | $1.25M | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $8.00M | USD | ||
| Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | $947,000 | USD | ||
| Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | $-0 | pure | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $882,000 | USD | ||
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | $113,000 | USD | ||
| Gain Loss On Sale Of Business GainLossOnSaleOfBusiness | $0 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $2.59M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $643,000 | USD | ||
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $-209,000 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-3.01M | USD | ||
| Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities | $-29,000 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $-4.08M | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $24.63M | USD | ||
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $2.85M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $7.21M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $2.92M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $3.11M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $3.79M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $4.75M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $16.07M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-1.90M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-55.08M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $12.29M | USD | ||
| Payments Of Financing Costs PaymentsOfFinancingCosts | $3.12M | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $4,000 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $3.15M | USD | ||
| Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable | $50,000 | USD | ||
| Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses | $390,000 | USD | ||
| Proceeds From Lines Of Credit ProceedsFromLinesOfCredit | $19.23M | USD | ||
| Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised | $8,000 | USD | ||
| Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit | $1.85M | USD | ||
| Share Based Compensation ShareBasedCompensation | $7.76M | USD | ||
| Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | $7.88M | USD | ||
| Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | $98,000 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | $426,368 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | $74 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | $13,000 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | $61,239 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | $5,940 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | $0 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | $98,000 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | $487,427 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | $70 | USD/shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | $1 | USD/shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | $81 | USD/shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | $69 | USD/shares | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-3.87M | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $1.05M | shares | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-75.48M | USD | ||
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $3.70M | USD | ||
| Cost Of Revenue CostOfRevenue | $89.92M | USD | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $0 | USD | ||
| Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit | $276,000 | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $340,000 | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $64,000 | USD | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $0 | USD | ||
| Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit | $53,000 | USD | ||
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $0 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | $491,000 | USD | ||
| Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses | $169,000 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-9 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-9 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Cross Border Tax Effect Amount EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | $0 | USD | ||
| Effective Income Tax Rate Reconciliation Cross Border Tax Effect Percent EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments | $0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Contingencies EffectiveIncomeTaxRateReconciliationTaxContingencies | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits | $0 | pure | ||
| Gross Profit GrossProfit | $62.55M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $-74.40M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-76.89M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | $-2.49M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $116,000 | USD | ||
| Income Taxes Receivable IncomeTaxesReceivable | $4.54M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $393,000 | USD | ||
| Income Tax Paid Federal After Refund Received IncomeTaxPaidFederalAfterRefundReceived | $0 | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $15.07M | USD | ||
| Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate | $0 | USD | ||
| Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential | $492,000 | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $-16.15M | USD | ||
| Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments | $-15,000 | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $50,000 | USD | ||
| Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies | $0 | USD | ||
| Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits | $0 | USD | ||
| Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet | $-1.07M | USD | ||
| Marketing Expense MarketingExpense | $45.24M | USD | ||
| Net Income Loss NetIncomeLoss | $-77.28M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-77.28M | USD | ||
| Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted | $-77.28M | USD | ||
| Operating Expenses OperatingExpenses | $142.51M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-79.96M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | $1.81M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $4.14M | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $9.71M | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $3.40M | USD | ||
| Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax | $152.47M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $92.49M | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $482,000 | USD | ||
| Asset Impairment Charges AssetImpairmentCharges | $4.22M | USD | ||
| Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent | $1.49M | USD | ||
| Contract With Customer Right To Recover Product Current ContractWithCustomerRightToRecoverProductCurrent | $501,000 | USD | ||
| Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized | $800,000 | USD | ||
| Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount | $0 | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $8.02M | USD | ||
| Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | $0 | USD | ||
| Interest Paid Net InterestPaidNet | $58,000 | USD | ||
| Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue | $0 | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | segment | ||
| Purchase Obligation PurchaseObligation | $1.81M | USD | ||
| Purchase Obligation Due In Next Twelve Months PurchaseObligationDueInNextTwelveMonths | $906,000 | USD | ||
| Purchase Obligation Due In Second Year PurchaseObligationDueInSecondYear | $906,000 | USD | ||
| Restructuring Charges RestructuringCharges | $562,000 | USD | ||
| Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised | $2,756 | shares | ||
| Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | $128,000 | USD | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $1.70M | USD | ||
| Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised | $4,000 | USD | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $1.78M | USD | ||
| Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | $0 | USD | ||
| Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | $0 | USD | ||
| Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | $0 | USD | ||
| ConvertiblePreferredStockSharesReservedForFutureIssuance ConvertiblePreferredStockSharesReservedForFutureIssuance | $0 | shares | ||
| CreditCardReceivables CreditCardReceivables | $700,000 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.