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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023
☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from __________ to __________.
Commission File Number: 001-39565
The Beauty Health Company (Exact name of registrant as specified in its charter)
| | | | | | | | |
Delaware | | 85-1908962 |
(State or other jurisdiction of incorporation or organization) | | (I.R.S. Employer Identification No.) |
| | | | | | | | |
2165 Spring Street Long Beach, CA 90806 | | (800) 603-4996 |
(Address of principal executive offices, including zip code) | | Registrant's telephone number, including area code |
Securities registered pursuant to Section 12(b) of the Act: | | | | | | | | | | | | | | |
Title of each class | | Trading Symbol(s) | | Name of each exchange on which registered |
Class A Common Stock, par value $0.0001 per share | | SKIN | | The Nasdaq Capital Market |
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company. See definitions of “large accelerated filer”, “accelerated filer”, “smaller reporting company”, and “emerging growth company” in Rule 12b-2 of the Exchange Act.
| | | | | | | | | | | | | | |
Large accelerated filer | ☒ | Accelerated filer | ☐ | |
Non-accelerated filer | ☐ | Smaller reporting company | ☐ | |
| | Emerging growth company | ☐ | |
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒
As of August 4, 2023, there were 132,885,767 shares of Class A Common Stock, par value $0.0001 per share issued and outstanding.
THE BEAUTY HEALTH COMPANY
FORM 10-Q FOR THE QUARTER ENDED JUNE 30, 2023
TABLE OF CONTENTS
| | | | | | | | |
| | Page |
PART I—FINANCIAL INFORMATION | |
Item 1. | | |
| | |
| | |
| | |
| | |
| | |
Item 2. | | |
Item 3. | | |
Item 4. | | |
PART II—OTHER INFORMATION | |
Item 1. | | |
Item 1A. | | |
Item 2. | | |
Item 3. | | |
Item 4. | | |
Item 5. | | |
Item 6. | | |
| |
THE BEAUTY HEALTH COMPANY
CONDENSED CONSOLIDATED BALANCE SHEETS
(in thousands, except for share amounts)
(Unaudited)
| | | | | | | | | | | |
| June 30, 2023 | | December 31, 2022 |
ASSETS | | | |
Current assets: | | | |
Cash and cash equivalents | $ | 549,728 | | $ | 568,197 |
Accounts receivable, net of allowances for estimated credit losses of $4,021 and $2,929 at June 30, 2023 and December 31, 2022, respectively | 74,633 | | 76,494 |
Inventories | 107,000 | | 109,656 |
Income tax receivable | 5,642 | | 1,280 |
Prepaid expenses and other current assets | 30,939 | | 27,648 |
Total current assets | 767,942 | | 783,275 |
Property and equipment, net | 17,958 | | 18,184 |
Right-of-use assets, net | 13,790 | | 15,637 |
Intangible assets, net | 65,569 | | 46,386 |
Goodwill | 125,351 | | 124,593 |
Deferred income tax assets, net | 811 | | 815 |
Other assets | 16,053 | | 14,193 |
TOTAL ASSETS | $ | 1,007,474 | | $ | 1,003,083 |
LIABILITIES AND STOCKHOLDERS' EQUITY | | | |
Current liabilities: | | | |
Accounts payable | $ | 29,379 | | $ | 28,467 |
Accrued payroll-related expenses | 26,154 | | 21,677 |
Other accrued expenses | 19,145 | | 15,183 |
Lease liabilities, current | 4,901 | | 4,958 |
Income tax payable | 3,210 | | 1,429 |
Total current liabilities | 82,789 | | 71,714 |
Lease liabilities, non-current | 10,628 | | 12,689 |
Deferred income tax liabilities, net | 2,015 | | 2,011 |
Warrant liabilities | 12,964 | | 15,473 |
Convertible senior notes, net | 736,257 | | 734,143 |
Other long-term liabilities | 979 | | — |
Total liabilities | 845,632 | | 836,030 |
Commitments (Note 10) | | | |
Stockholders’ equity | | | |
Class A Common Stock, $0.0001 par value; 320,000,000 shares authorized; 132,881,417 and 132,214,695 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively | 14 | | | 14 | |
Additional paid-in capital | 561,483 | | | 550,320 | |
| | | |
Accumulated other comprehensive loss | (4,009) | | | (4,530) | |
Accumulated deficit | (395,646) | | | (378,751) | |
Total stockholders’ equity | 161,842 | | | 167,053 | |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ | 1,007,474 | | | $ | 1,003,083 | |
| | | |
The accompanying notes are an integral part of these unaudited financial statements.
THE BEAUTY HEALTH COMPANY
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)
(in thousands, except for share and per share amounts)
(Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | |
| Three Months Ended June 30, | | Six Months Ended June 30, |
| 2023 | | 2022 | | 2023 | | 2022 |
Net sales | $ | 117,479 | | | $ | 103,536 | | | $ | 203,757 | | | $ | 178,951 | |
Cost of sales | 49,603 | | | 33,496 | | | 81,777 | | | 58,026 | |
Gross profit | 67,876 | | | 70,040 | | | 121,980 | | | 120,925 | |
Operating expenses: | | | | | | | |
Selling and marketing | 43,041 | | | 44,881 | | | 81,740 | | | 81,288 | |
Research and development | 2,881 | | | 2,601 | | | 5,217 | | | 4,831 | |
General and administrative | 35,100 | | | 27,585 | | | 65,479 | | | 53,846 | |
Total operating expenses | 81,022 | | | 75,067 | | | 152,436 | | | 139,965 | |
Loss from operations | (13,146) | | | (5,027) | | | (30,456) | | | (19,040) | |
Interest expense, net | 3,429 | | | 3,217 | | | 6,846 | | | 6,617 | |
Interest income | (5,717) | | | (743) | | | (10,032) | | | (740) | |
Other (income) expense, net | (47) | | | (915) | | | (465) | | | 19 | |
Change in fair value of warrant liabilities | (11,585) | | | (15,185) | | | (2,509) | | | (67,237) | |
| | | | | | | |
Foreign currency transaction (gain) loss, net | (397) | | | 2,206 | | | (1,546) | | | 1,838 | |
| | | | | | | |
Income (loss) before provision for income taxes | 1,171 | | | 6,393 | | | (22,750) | | | 40,463 | |
Income tax (benefit) expense | (2,193) | | | 76 | | | (5,855) | | | 2,691 | |
Net income (loss) | $ | 3,364 | | | $ | 6,317 | | | $ | (16,895) | | | $ | 37,772 | |
Comprehensive income (loss), net of tax: | | | | | | | |
Foreign currency translation adjustments | (367) | | | (3,687) | | | 521 | | | (3,832) | |
Comprehensive income (loss) | $ | 2,997 | | $ | 2,630 | | $ | (16,374) | | $ | 33,940 |
Net income (loss) per share | | | | | | | |
Basic | $ | 0.03 | | $ | 0.04 | | $ | (0.13) | | $ | 0.25 |
Diluted | $ | 0.03 | | $ | (0.06) | | $ | (0.13) | | $ | (0.19) |
Weighted average common shares outstanding | | | | | | | |
Basic | 132,716,024 | | | 150,731,491 | | | 132,569,209 | | | 150,665,166 | |
Diluted | 132,716,024 | | | 151,719,451 | | | 132,569,209 | | | 152,274,394 | |
The accompanying notes are an integral part of these unaudited financial statements.
THE BEAUTY HEALTH COMPANY
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (DEFICIT)
(in thousands, except for share amounts)
(Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | Common Stock | | Additional Paid-in Capital | | | | Accumulated Other Comprehensive Income (Loss) | | Accumulated Deficit | | Total Stockholders’Equity (Deficit) |
| | | | | | | | | Shares | | Amount | | | | | |
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BALANCE, December 31, 2021 | | | | | | | | | 150,598,047 | | | $ | 16 | | | $ | 722,250 | | | | | $ | (1,257) | | | $ | (422,975) | | | $ | 298,034 | |
Net income | | | | | | | | | — | | | — | | | — | | | | | — | | | 31,455 | | | 31,455 | |
Issuance of Common Stock pursuant to equity compensation plan | | | | | | | | | 5,184 | | | — | | | — | | | | | — | | | — | | | — | |
Share-based compensation | | | | | | | | | — | | | — | | | 7,049 | | | | | — | | | — | | | 7,049 | |
Foreign currency translation adjustment | | | | | | | | | — | | | — | | | — | | | | | (145) | | | — | | | (145) | |
BALANCE, March 31, 2022 | | | | | | | | | 150,603,231 | | | $ | 16 | | | $ | 729,299 | | | | | $ | (1,402) | | | $ | (391,520) | | | $ | 336,393 | |
Net income | | | | | | | | | — | | | — | | | — | | | | | — | | | 6,317 | | | 6,317 | |
Issuance of class A Common stock in connection with acquisitions | | | | | | | | | 28,733 | | | — | | | 500 | | | | | — | | | — | | | 500 | |
Issuance of common stock pursuant to equity compensation plan | | | | | | | | | 252,536 | | | — | | | — | | | | | — | | | — | | | — | |
Share-based compensation | | | | | | | | | — | | | — | | | 6,378 | | — | | | | — | | | — | | | 6,378 | |
Shares withheld for tax withholdings on vested stock awards | | | | | | | | | (29,475) | | | — | | | (495) | | | | | — | | | — | | | (495) | |
Foreign currency translation adjustment | | | | | | | | | — | | | — | | | — | | | | | (3,687) | | | — | | | (3,687) | |
BALANCE, June 30, 2022 | | | | | | | | | 150,855,025 | | | $ | 16 | | | $ | 735,682 | | | | | $ | (5,089) | | | $ | (385,203) | | | $ | 345,406 | |
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BALANCE, December 31, 2022 | | | | | | | | | 132,214,695 | | | $ | 14 | | | $ | 550,320 | | | | | $ | (4,530) | | | $ | (378,751) | | | $ | 167,053 | |
Net loss | | | | | | | | | — | | | — | | | — | | | | | — | | | (20,259) | | | (20,259) | |
Issuance of Common Stock pursuant to equity compensation plan | | | | | | | | | 473,049 | | | — | | | — | | | | | — | | | — | | | — | |
Shares withheld for tax withholdings on vested stock awards | | | | | | | | | (170,415) | | | — | | | (2,195) | | | | | — | | | — | | | (2,195) | |
Issuance of Common Stock relating to employee stock purchase plan | | | | | | | | | — | | | — | | | 2,034 | | | | | — | | | — | | | 2,034 | |
Share-based compensation | | | | | | | | | — | | | — | | | 3,577 | | | | | — | | | — | | | 3,577 | |
Common Stock relating to asset acquisition | | | | | | | | | 109,625 | | | — | | | 1,310 | | | | | — | | | — | | | 1,310 | |
Foreign currency translation adjustment | | | | | | | | | — | | | — | | | — | | | | | 888 | | | — | | | 888 | |
BALANCE, March 31, 2023 | | | | | | | | | 132,626,954 | | | $ | 14 | | | $ | 555,046 | | | | | $ | (3,642) | | | $ | (399,010) | | | $ | 152,408 | |
Net income | | | | | | | | | — | | | — | | | — | | | | | — | | | 3,364 | | | 3,364 | |
Issuance of Common Stock pursuant to equity compensation plan | | | | | | | | | 254,742 | | | — | | | — | | | | | — | | | — | | | — | |
Shares withheld for tax withholdings on vested stock awards | | | | | | | | | (83,234) | | | — | | | (545) | | | | | — | | | — | | | (545) | |
Issuance of Common Stock relating to employee stock purchase plan | | | | | | | | | 82,955 | | | — | | | 698 | | | | | — | | | — | | | 698 | |
Share-based compensation | | | | | | | | | | | — | | | 8,524 | | | | | — | | | — | | | 8,524 | |
Accelerated share repurchase payment | | | | | | | | | — | | | — | | | (2,240) | | | | | — | | | — | | | (2,240) | |
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Foreign currency translation adjustment | | | | | | | | | — | | | — | | | — | | | | | (367) | | | — | | | (367) | |
BALANCE, June 30, 2023 | | | | | | | | | 132,881,417 | | | $ | 14 | | | $ | 561,483 | | | | | $ | (4,009) | | | $ | (395,646) | | | $ | 161,842 | |
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The accompanying notes are an integral part of these unaudited financial statements.
THE BEAUTY HEALTH COMPANY
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(in thousands)
(Unaudited)
| | | | | | | | | | | | |
| Six Months Ended June 30, | |
| 2023 | | 2022 | |
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Cash flows from operating activities: | | | | |
Net (loss) income | $ | (16,895) | | | $ | 37,772 | | |
Adjustments to reconcile net (loss) income to net cash from operating activities | | | | |
Share-based compensation | 12,101 | | | 13,427 | | |
Amortization of intangible assets | 11,126 | | | 7,371 | | |
Depreciation of property and equipment | 4,483 | | | 3,268 | | |
Amortization of other assets | 1,107 | | | 280 | | |
Amortization of debt issuance costs | 2,114 | | | 2,114 | | |
Inventory write-down | 4,365 | | | 2,028 | | |
Provision for estimated credit losses | 1,380 | | | 435 | | |
Change in fair value adjustment of warrant liabilities | (2,509) | | | (67,237) | | |
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Other, net | 1,796 | | | 5,108 | | |
Changes in operating assets and liabilities: | | | | |
Accounts receivable | (138) | | | (34,410) | | |
Inventories | (2,605) | | | (38,596) | | |
Prepaid expenses, other current assets, and income tax receivable | (12,188) | | | (5,209) | | |
Accounts payable, accrued expenses, and income tax payable | 9,239 | | | 8,449 | | |
Other, net | (4,420) | | | (4,606) | | |
Net cash provided by (used for) operating activities | 8,956 | | | (69,806) | | |
Cash flows from investing activities: | | | | |
Cash paid for intangible assets | (4,365) | | | (1,252) | | |
Cash paid for property and equipment | (3,623) | | | (5,577) | | |
Cash paid for asset acquisitions | (16,915) | | | (1,475) | | |
Net cash used for investing activities | (24,903) | | | (8,304) | | |
Cash flows from financing activities: | | | | |
Payment of tax withholdings on vested stock awards | (2,083) | | | — | | |
Payment of contingent consideration related to acquisitions | — | | | (2,763) | | |
Payment of accelerated share repurchases | (2,240) | | | — | | |
Other, net | 582 | | | — | | |
Net cash used for financing activities | (3,741) | | | (2,763) | | |
Net decrease in cash and cash equivalents | (19,688) | | | (80,873) | | |
Effect of foreign currency translation on cash | 1,219 | | | (43) | | |
Cash and cash equivalents, beginning of period | 568,197 | | | 901,886 | | |
Cash and cash equivalents, end of period | $ | 549,728 | | | $ | 820,970 | | |
The accompanying notes are an integral part of these unaudited financial statements.
THE BEAUTY HEALTH COMPANY
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(Unaudited)
Note 1 – Description of Business
The Beauty Health Company (the “Company”) is a global category-creating company delivering skin health experiences that help consumers reinvent their relationship with their skin, bodies and self-confidence. The Company and its subsidiaries design, develop, manufacture, market, and sell a/esthetic technologies and products. The Company’s brands are pioneers: Hydrafacial in hydradermabrasion; SkinStylus in microneedling; and Keravive in scalp health. Together, with its powerful community of estheticians, partners and consumers, the Company is personalizing skin health for all ages, genders, skin tones, and skin types.
Historical Information
The Company (f.k.a. Vesper Healthcare Acquisition Corp.) was incorporated in the State of Delaware on July 8, 2020. On May 4, 2021, we consummated the previously announced business combination pursuant to that certain Agreement and Plan of Merger, dated December 8, 2020, by and among Vesper Healthcare Acquisition Corp. (“Vesper Healthcare”), Hydrate Merger Sub I, Inc. (“Merger Sub I”), Hydrate Merger Sub II, LLC (“Merger Sub II”), LCP Edge Intermediate, Inc., the indirect parent of HydraFacial LLC, f.k.a. Edge Systems LLC (“Hydrafacial”), and LCP Edge Holdco, LLC (“LCP,” or “Former Parent,” and, in its capacity as the stockholders’ representative, the “Stockholders’ Representative”) (the “Merger Agreement”), which provided for: (a) the merger of Merger Sub I with and into Hydrafacial, with Hydrafacial continuing as the surviving corporation (the “First Merger”), and (b) immediately following the First Merger and as part of the same overall transaction as the First Merger, the merger of Hydrafacial with and into Merger Sub II, with Merger Sub II continuing as the surviving entity (the “Second Merger” and, together with the First Merger, the “Mergers” and, together with the other transactions contemplated by the Merger Agreement, the “Business Combination”). As a result of the First Merger, the Company owns 100% of the outstanding common stock of Hydrafacial and each share of common stock and preferred stock of Hydrafacial was cancelled and converted into the right to receive a portion of the consideration payable in connection with the Mergers. As a result of the Second Merger, the Company owns 100% of the outstanding interests in Merger Sub II. In connection with the closing of the Business Combination, the Company owns, directly or indirectly, 100% of the stock of Hydrafacial and its subsidiaries and the stockholders of Hydrafacial as of immediately prior to the effective time of the First Merger (the “Hydrafacial Stockholders”) hold a portion of the Company’s Class A common stock, par value $0.0001 per share (the “Class A Common Stock”).
Basis of Presentation
The accompanying unaudited interim financial statements have been prepared in accordance with the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all information and footnotes required by accounting principles generally accepted in the United States of America (“GAAP”) for complete financial statements. These statements reflect all normal and recurring adjustments which, in the opinion of management, are necessary to present fairly the financial position, results of operations and cash flows of the Company for the interim periods presented.
These interim financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto included in, or presented as exhibits to, the Company’s Annual Report on Form 10-K for the year ended December 31, 2022.
Subsequent to the issuance of the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2022, during the six months ended June 30, 2023, the Company identified prior period misstatements related to the elimination of intercompany balances and right of return assets. Although the Company concluded that these misstatements were not material, either individually or in the aggregate, the Company elected to revise its previously issued consolidated financial statements on a prospective basis to correct for these misstatements. These misstatements impacted the fiscal years 2020 to 2022 and the three months ended March 31, 2023.
The revision of the previously issued consolidated financial statements is presented in the accompanying unaudited consolidated financial statements and related disclosures. For further detail, refer to Note 15 - Revision for Immaterial Misstatements.
Certain prior period amounts have been reclassified to conform to the current period presentation.
Note 2 – Revenue
The Company generates revenue primarily through manufacturing and selling Hydrafacial Delivery Systems (“Delivery Systems”) that cleanses, extracts, and hydrates the skin and the related serums, solutions, tips, and consumables (collectively, “Consumables”). Original Consumables are sold solely and exclusively by the Company (and from authorized retailers) and are available for purchase separately from the purchase of Delivery Systems. For both Delivery Systems and Consumables, revenue is recognized upon transfer of control to the customer. We use independent financing institutions to offer customers financing for the purchase of our products on a non-recourse basis. 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.
The Company manages its business on the basis of one operating segment and one reportable segment. As a result, the chief operating decision maker, who is the Chief Executive Officer, reviews financial information presented on a consolidated basis for purposes of making operating decisions, allocating resources and evaluating financial performance.
The Company’s revenue disaggregated by major product line consists of the following for the periods indicated:
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| Three Months Ended June 30, | | Six Months Ended June 30, |
(in thousands) | 2023 | | 2022 | | 2023 | | 2022 | | |
Net Sales | | | | | | | | | |
Delivery Systems | $ | 65,590 | | | $ | 64,783 | | | $ | 110,943 | | | $ | 106,430 | | | |
Consumables | 51,889 | | | 38,753 | | | 92,814 | | | 72,521 | | | |
Total net sales | $ | 117,479 | | | $ | 103,536 | | | $ | 203,757 | | | $ | 178,951 | | | |
Net sales by geographic region were as follows for the periods indicated:
| | | | | | | | | | | | | | | | | | | | | | | | | |
| Three Months Ended June 30, | | Six Months Ended June 30, |
(in thousands) | 2023 | | 2022 | | 2023 | | 2022 | | |
Americas | $ | 63,644 | | | $ | 75,354 | | | $ | 116,622 | | | $ | 119,960 | | | |
Asia-Pacific (“APAC”) | 25,248 | | | 10,386 | | | 38,868 | | | 23,287 | | | |
Europe, the Middle East and Africa (“EMEA”) | 28,587 | | | 17,796 | | | 48,267 | | | 35,704 | | | |
Total net sales | $ | 117,479 | | | $ | 103,536 | | | $ | 203,757 | | | $ | 178,951 | | | |
Delivery Systems net sales in the current and prior year were impacted regionally by the timing of the region’s respective Syndeo launch. The decrease in net sales of Delivery Systems in the Americas was as compared to the prior year launch of Syndeo, while the international Syndeo launch was during the three months ended June 30, 2023.
Note 3 – Balance Sheet Components
Inventories consist of the following as of the periods indicated:
| | | | | | | | | | | |
(in thousands) | June 30, 2023 | | December 31, 2022 |
Raw materials | $ | 32,267 | | | $ | 38,373 | |
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Finished goods | 74,733 | | | 71,283 | |
Total inventories | $ | 107,000 | | | $ | 109,656 | |
Accrued payroll-related expenses include the following as of the periods indicated:
| | | | | | | | | | | |
(in thousands) | June 30, 2023 | | December 31, 2022 |
Accrued compensation | $ | 10,149 | | | $ | 4,154 | |
Accrued payroll taxes | 2,014 | | | 1,357 | |
Accrued benefits | 5,089 | | | 5,643 | |
Accrued sales commissions | 8,902 | | | 10,523 | |
Total accrued payroll-related expenses | $ | 26,154 | | | $ | 21,677 | |
Other accrued expenses include the following as of the periods indicated:
| | | | | | | | | | | |
(in thousands) | June 30, 2023 | | December 31, 2022 |
Sales and VAT tax payables | $ | 7,271 | | | $ | 4,904 | |
Royalty liabilities | 4,045 | | | 2,348 | |
Accrued interest | 2,344 | | | 2,344 | |
| | | |
Note payable due seller | — | | | 1,819 | |
Other | 5,485 | | | 3,768 | |
Total other accrued expenses | $ | 19,145 | | | $ | 15,183 | |
Note 4 – Fair Value Measurements
The following tables present information about the Company’s assets and liabilities that are measured at fair value on a recurring basis as of June 30, 2023 and December 31, 2022, and indicate the fair value hierarchy of the valuation inputs the Company utilized to determine such fair value.
The three levels of the fair value hierarchy are as follows:
Level 1: Quoted prices in active markets for identical assets or liabilities. An active market for an asset or liability is a market in which transactions for the asset or liability occur with sufficient frequency and volume to provide pricing information on an ongoing basis.
Level 2: Observable inputs other than Level 1 inputs. Examples of Level 2 inputs include quoted prices in active markets for similar assets or liabilities and quoted prices for identical assets or liabilities in markets that are not active.
Level 3: Unobservable inputs based on our assessment of the assumptions that market participants would use in pricing the asset or liability.
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| | As of June 30, 2023 |
(in thousands) | | Level 1 | | Level 2 | | Level 3 | | Total |
Assets | | | | | | | | |
Cash and cash equivalents: | | | | | | | | |
Money market funds | | $ | 475,041 | | | $ | — | | | $ | — | | | $ | 475,041 | |
Liabilities | | | | | | | | |
| | | | | | | | |
Warrant liability — Private Placement Warrants | | $ | — | | | $ | — | | | $ | 12,964 | | | $ | 12,964 | |
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| | As of December 31, 2022 |
(in thousands) | | Level 1 | | Level 2 | | Level 3 | | Total |
Assets | | | | | | | | |
Cash and cash equivalents: | | | | | | | | |
Money market funds | | $ | 513,009 | | | $ | — | | | $ | — | | | $ | 513,009 | |
Liabilities | | | | | | | | |
| | | | | | | | |
Warrant liability — Private Placement Warrants | | $ | — | | | $ | — | | | $ | 15,473 | | | $ | 15,473 | |
In October 2020, in connection with the consummation of Vesper Healthcare’s initial public offering, the Company issued 9,333,333 warrants to purchase shares of the Company’s Class A Common Stock at $11.50 per share (the “Private Placement Warrants”), to BLS Investor Group LLC. As of June 30, 2023 and December 31, 2022, the Company had approximately 7 million Private Placement Warrants outstanding. As of June 30, 2023 and December 31, 2022, the fair value of the Private Placement Warrants was determined using a Monte Carlo simulation.
Note 5 – Property and Equipment, net
Property and equipment consist of the following as of the periods indicated:
| | | | | | | | | | | | | | | | | |
(in thousands) | Useful life (years) | | June 30, 2023 | | December 31, 2022 |
Furniture and fixtures | 2-7 | | $ | 6,221 | | $ | 5,364 | |
Computers and equipment | 3-5 | | 5,455 | | 4,901 | |
Machinery and equipment | 2-5 | | 8,651 | | 6,427 | |
Autos and trucks | 5 | | 202 | | 161 | |
Tooling | 5 | | 582 | | 638 | |
Leasehold improvements | Shorter of remaining lease term or estimated useful life | | 12,906 | | 11,812 | |
Total property and equipment | | | 34,017 | | 29,303 | |
Less: accumulated depreciation and amortization | | | (16,862) | | | (12,494) | |
Construction in progress | | | 803 | | 1,375 | |
Property and equipment, net | | | $ | 17,958 | | $ | 18,184 |
Note 6 – Goodwill and Intangible Assets, net
The gross carrying amount and accumulated amortization of the Company’s intangible assets as of June 30, 2023 were as follows: | | | | | | | | | | | | | | | | | | | | | | | |
(in thousands) | Gross Carrying Value | | Accumulated Amortization | | Net Carrying Value | | Estimated Useful Life (Years) |
Developed technology | $ | 92,616 | | | $ | (61,280) | | $ | 31,336 | | | 3-10 |
Customer relationships | 18,585 | | | (9,480) | | 9,105 | | | 5-10 |
Trademarks | 11,446 | | | (4,977) | | 6,469 | | | 15 |
Capitalized software | 13,900 | | | (2,678) | | 11,222 | | | 3-5 |
Non-compete agreement | 5,864 | | | (877) | | 4,987 | | | 3 |
Patents | 2,898 | | | (448) | | 2,450 | | | 3-19 |
Total intangible assets | $ | 145,309 | | | $ | (79,740) | | $ | 65,569 | | | |
The gross carrying amount and accumulated amortization of the Company’s intangible assets as of December 31, 2022 were as follows: | | | | | | | | | | | | | | | | | | | | | | | | | |
(in thousands) | Gross Carrying Value | | Accumulated Amortization | | Net Carrying Value | | Estimated Useful Life (Years) | | |
Developed technology | $ | 73,188 | | | $ | (54,422) | | $ | 18,766 | | | 3-8 | | |
Customer relationships | 18,089 | | | (7,602) | | 10,487 | | | 5-10 | | |
Trademarks | 10,907 | | | (4,119) | | 6,788 | | | 15 | | |
Capitalized software | 9,620 | | | (1,507) | | 8,113 | | | 3-5 | | |
Non-compete agreement | 776 | | | (395) | | 381 | | | 3 | | |
Patents | 2,226 | | | (375) | | 1,851 | | | 3-19 | | |
Total intangible assets | $ | 114,806 | | | $ | (68,420) | | | $ | 46,386 | | | | | |
The change in the carrying value of goodwill for the six months ended June 30, 2023 is as follows: | | | | | | | | | |
(in thousands) | | | | | |
December 31, 2022 | $ | 124,593 | | | | | |
| | | | | |
Foreign currency translation impact | 758 | | | | | |
June 30, 2023 | $ | 125,351 | | | | | |
| | | | | |
In February 2023, the Company acquired all of the outstanding shares of Esthetic Medical, Inc. (“EMI”) in exchange for (i) a cash payment of $11.8 million and (ii) 109,625 shares of Class A Common Stock of the Company ($1.3 million). In addition, Dr. Lawrence Groop (the “Seller”) is entitled to receive up to an additional $3.2 million in contingent consideration based upon the achievement of certain conditions defined in the purchase agreement, of which $1.9 million was considered probable as of the acquisition date. Applicable tax guidance was used to apply the simultaneous equation method to incrementally assign $4.6 million to the book value of the intangible asset in excess of the purchase price. The Company accounted for this transaction as an asset acquisition and allocated substantially all of the purchase price and the tax basis difference totaling $19.9 million to intangible assets, primarily related to developed technology.
In July 2023, EMI obtained clearance from the U.S. Food and Drug Administration that the SkinStylus Sterilock MicroSystem is cleared for use as a treatment to improve the appearance of facial acne scars in Fitzpatrick skin types I, II, and III in adults aged 22 years and older (the “Facial Indication Approval”). Obtaining the Facial Indication Approval triggered a $1.3 million contingent payment, previously not considered probable, to be payable by the Company to Seller.
In addition, in March 2023, the Company acquired assets from Anacapa Aesthetics LLC and recognized approximately $5 million of intangible assets, primarily related to non-compete agreements.
Note 7 – Long-term Debt
Amended and Restated Credit Facility
On November 14, 2022, the Company, as successor by assumption to Hydrafacial (formerly known as Edge Systems LLC), a California limited liability company, entered into an Amended and Restated Credit Agreement (as it may be further amended, restated, supplemented or modified from time to time, the “Credit Agreement”) with JPMorgan Chase Bank, N.A. (the “Administrative Agent”). The Credit Agreement provides for a $50.0 million revolving credit facility with a maturity date of November 14, 2027. In addition, the Company has the ability from time to time to increase the revolving commitments or enter into one or more tranches of term loans up to an additional aggregate amount not to exceed $50.0 million, subject to receipt of lender commitments and certain conditions precedent. As of June 30, 2023, the Credit Agreement remains undrawn and there is no outstanding balance under the revolving credit facility.
The Credit Agreement contains various restrictive covenants subject to certain exceptions, including limitations on the Company’s ability to incur indebtedness and certain liens, make certain investments, become liable under contingent obligations in certain circumstances, make certain restricted payments, make certain dispositions within guidelines and limits, engage in certain affiliate transactions, alter its fundamental business or make certain fundamental changes, and requirements to maintain certain financial covenants, including maintaining a leverage ratio of no greater than 3.00 to 1.00 and maintaining a fixed charge coverage ratio of not less than 1.15 to 1.00. As of June 30, 2023, the Company was in compliance with all restrictive and financial covenants of the Credit Agreement.
Convertible Senior Notes
On September 14, 2021, the Company issued an aggregate of $750.0 million in principal amount of its 1.25% Convertible Senior Notes due 2026 (the “Notes”). The Notes were issued pursuant to, and are governed by, an indenture dated as of September 14, 2021, between the Company and U.S. Bank National Association, as trustee. Pursuant to the purchase agreement between the Company and the initial purchasers of the Notes, the Company granted the initial purchasers an option to purchase, for settlement within a period of 13 days from, and including, the date the Notes were first issued, up to an additional $100.0 million principal amount of Notes. The Notes issued on September 14, 2021 include the $100.0 million principal amount of Notes issued pursuant to the full exercise by the initial purchasers of such option.
The following is a summary of the Company’s Notes for the periods indicated:
| | | | | | | | | | | | | | | | | |
| | | | | | | |
(in thousands) | June 30, 2023 | | December 31, 2022 | | | | | | |
1.25% Convertible Notes due 2026 | $ | 750,000 | | | $ | 750,000 | | | | | | | |
Unamortized Issuance Costs | (13,743) | | (15,857) | | | | | | |
Net Carrying Value | $ | 736,257 | | | $ | 734,143 | | | | | | | |
As of June 30, 2023 and December 31, 2022, the estimated fair value of the Notes was approximately $591.0 million and $567.0 million, respectively. The estimated fair value of the Notes was determined based on the actual bid price of the Notes on June 30, 2023 and December 31, 2022 and are classified as Level 2 within the fair value hierarchy.
Capped Call Transactions
On September 9, 2021, in connection with the pricing of the offering of Notes, the Company entered into privately negotiated capped call transactions (the “Base Capped Call Transactions”). In addition, on September 10, 2021, in connection with the initial purchasers’ exercise of their option to purchase additional Notes, the Company entered into additional capped call transactions (the “Additional Capped Call Transactions”, and together with the Base Capped Call Transactions, the “Capped Call Transactions”). The Capped Call Transactions cover, subject to customary anti-dilution adjustments, the aggregate number of shares of the Company’s common stock that initially underlie the Notes, and are expected generally to reduce potential dilution to the Company’s common stock upon any conversion of Notes and/or offset any cash payments the Company is required to make in excess of the principal amount of converted Notes, as the case may be, with such reduction and/or offset subject to a cap, based on the cap price of the Capped Call Transactions. The cap price of the Capped Call Transactions is initially $47.94, which represents a premium of 100% over the last reported sale price of the Company’s common stock on September 9, 2021. The cost of the Capped Call Transactions was $90.2 million.
The Capped Call Transactions are separate transactions, each between the Company and the applicable option counterparty, and are not part of the terms of the Notes and do not affect any holder’s rights under the Notes or the Indenture. Holders of the Notes will not have any rights with respect to the Capped Call Transactions.
Note 8 – Income Taxes
The tax provisions for the three and six months ended June 30, 2023 and 2022 were computed using the estimated effective tax rates projected for domestic and international taxable jurisdictions for the full year as adjusted for discrete items arising during each quarter.
Income tax benefit for the six months ended June 30, 2023 was $5.9 million. Income tax expense for the six months ended June 30, 2022 was $2.7 million.
Income tax benefit for the three months ended June 30, 2023 was $2.2 million. Income tax expense for the three months ended June 30, 2022 was $0.1 million.
The effective tax rate for the three and six months ended June 30, 2023 is (187.3)% and 25.7%. The effective tax rate for the three and six months ended June 30, 2022 was 1.2% and 6.7%. The effective tax rate differs from the federal statutory rate of 21% due primarily to a full valuation allowance against the Company’s U.S. deferred tax assets, foreign jurisdictions that are taxed at different rates, state taxes, and the impact of discrete items that may occur in any given year but which are not consistent from year to year.
The Company has established a valuation allowance in the U.S. and Singapore against a portion of its remaining deferred tax assets because it is more likely than not that certain deferred tax assets will not be realized. In determining whether deferred tax assets are realizable, the Company considers numerous factors including historical profitability, the amount of future taxable income, and the existence of taxable temporary differences that can be used to realize deferred tax assets.
Additionally, the Company applies ASC 740, the accounting standard addressing the accounting for uncertainty in income taxes that prescribes rules for recognition, measurement and classification in the financial statements of tax positions taken or expected to be taken in a tax return. The Company has gross unrecognized tax benefits of $1.0 million and $0.2 million for the six months ended June 30, 2023 and June 30, 2022, respectively.
The Inflation Reduction Act, signed into law on August 16, 2022, provides tax incentives for certain industries and imposes a 15% minimum tax on the book income of certain large corporations and a 1% excise tax on stock buybacks. The Company may be subject to the new excise tax on certain stock buybacks that occur after December 31, 2022. The Company does not anticipate a material impact from the Inflation Reduction Act on its condensed consolidated financial statements.
Additionally, in July 2023, the Company received approximately $5 million for the Employee Retention Credit under the Coronavirus Aid, Relief, and Economic Security Act.
Note 9 – Share-Based Payments
The Company has various stock compensation plans, which are more fully described in Part II, Item 8 "Financial Statements and Supplementary Data—Note 13 to the Consolidated Financial Statements—Equity-Based Compensation" in the Company’s 2022 Annual Report on Form 10-K. Under the Beauty Health Company 2021 Incentive Award Plan, the Company may grant stock options, stock appreciation rights, restricted stock, restricted stock units, dividend equivalents, other stock or cash-based awards to eligible service providers. Additionally, the Company maintains the Employee Stock Purchase Plan for employees located in the United States, whereby eligible employees can have up to 10% of their earnings withheld, subject to certain maximums, to be used to purchase shares of the Company’s Class A Common Stock at certain purchase dates.
Share-based compensation expense, which is primarily recorded within selling and marketing and general and administrative expenses, was as follows for the periods indicated:
| | | | | | | | | | | | | | | | | | | | | | | | | |
| Three Months Ended June 30, | | Six Months Ended June 30, |
(in thousands) | 2023 | | 2022 | | 2023 | | 2022 | | |
Stock options | $ | 1,289 | | | $ | 2,254 | | | $ | 2,546 | | | $ | 5,473 | | | |
Restricted stock units | 5,758 | | | 2,951 | | | 9,174 | | | 5,466 | | | |
Performance-based restricted stock units | 1,384 | | | 1,078 | | | 190 | | | 2,279 | | | |
Employee stock purchase plan | 93 | | | 95 | | | 191 | | | 209 | | | |
| $ | 8,524 | | | $ | 6,378 | | | $ | 12,101 | | | $ | 13,427 | | | |
| | | | | | | | | |
Performance-based restricted stock unit expense includes reversal of expense related to the forfeiture of unvested awards during the three months ended March 31, 2023.
As of June 30, 2023, total unrecognized compensation expense related to unvested share-based compensation totaled $79.1 million and is expected to be recognized over a weighted-average period of 2.2 years.
Note 10 – Commitments and Contingencies
Ageless
On October 21, 2020, Hydrafacial filed a complaint against Ageless Serums LLC (“Ageless”) in the United States District Court for the Central District of California, Western Division, captioned Edge Systems LLC v. Ageless Serums LLC, Case No. 2:20-cv-09669-FMO-PVC (the “California Case”), for contributory trademark infringement, false designation of origin, induced breach of contract, tortious interference with contractual relations, and unfair competition. In the complaint, Hydrafacial alleges that Ageless is selling its serums to Hydrafacial customers and intentionally encouraging those customers to market treatments performed by such customers as “Hydrafacial Treatments,” in violation of the customers’ license agreements with Hydrafacial and that Ageless is improperly marketing its products for use as part of the Hydrafacial treatment. Hydrafacial is seeking monetary damages and injunctive relief. Additionally, on December 22, 2020, Hydrafacial filed a complaint against Ageless in the United States District Court for the Southern District of Texas, Houston Division, captioned Edge Systems LLC v. Ageless Serums LLC, Case No. 4:20-cv 04335 (“the Texas Case”), alleging infringement of six of Hydrafacial’s patents. Hydrafacial is seeking monetary damages and injunctive relief. Ageless ultimately answered and asserted counterclaims in both actions. On May 5, 2022, Ageless filed a Chapter 11 bankruptcy petition in the United States Bankruptcy Court for the Southern District of Texas, Houston Division (the “Houston Bankruptcy Court”), and the California Case and Texas Case were stayed. On September 7, 2022, Hydrafacial filed a proof of claim, asserting a $12.7 million general unsecured claim for damages arising from claims alleged in the California Case and Texas Case. On January 4, 2023, Hydrafacial filed an Objection to the Confirmation of Debtor’s Subchapter V Plan of Reorganization and Brief in Support. On March 8, 2023, the parties engaged in mediation discussions in an attempt to settle the claims alleged in the California Case and Texas Case. During the mediation, the parties reached a tentative settlement agreement of all claims. However, the terms and conditions of the tentative settlement agreement are still being negotiated between the parties, and any such settlement must be approved by the Houston Bankruptcy Court.
Hydrafacial plans to continue a vigorous pursuit of its claims against Ageless in the event the parties cannot consummate a definitive settlement agreement of all claims and/or the Houston Bankruptcy Court does not approve such definitive settlement agreement.
Cartessa
On December 14, 2020, Hydrafacial filed a complaint against Cartessa Aesthetics, LLC (“Cartessa”) in the United States District Court for the Eastern District of New York (the “New York Court”), captioned Edge Systems LLC v. Cartessa Aesthetics, LLC, Case No. 1:20-cv-6082, for patent infringement arising from Cartessa’s sale of a delivery system that allegedly infringes five of Hydrafacial’s patents on its device. Hydrafacial later narrowed its allegation to assert infringement of four of its patents. The New York Court granted Hydrafacial’s Motion for Summary Judgment of No Unclean Hands, granted Hydrafacial’s Motion for Summary Judgment of No Invalidity of one of the patents-in-suit, granted Cartessa’s Motion for Summary Judgment of non-infringement of one of the patents-in-suit, and denied Cartessa’s Motion for Summary Judgment of non-infringement on the three remaining patents-in-suit. As of the date of this report, the parties are awaiting the New York Court to set a trial date on Hydrafacial’s remaining three patents-in-suit.
Hydrafacial is seeking money damages and injunctive relief, and plans to vigorously pursue its claims against Cartessa.
Note 11 – Related-Party Transactions
Registration Rights Agreement
In connection with the consummation of the Business Combination, on May 4, 2021, the Company entered into that certain Amended and Restated Registration Rights Agreement (the “Registration Rights Agreement”) with BLS Investor Group LLC (the “Sponsor”) and the Hydrafacial stockholders.
Pursuant to the terms of the Registration Rights Agreement, (i) any outstanding shares of Class A Common Stock or any other equity securities (including the Private Placement Warrants and including shares of Class A Common Stock issued or issuable upon the exercise of any other equity security) of the Company held by the Sponsor or the Hydrafacial stockholders (together, the “Restricted Stockholders”) as of the date of the Registration Rights Agreement or thereafter acquired by a Restricted Stockholder (including the shares of Class A Common Stock issued upon conversion of the 11,500,000 shares of Class B Common Stock (the “Founder Shares”) that were owned by the Sponsor and converted into shares of Class A Common Stock in connection with the Business Combination and upon exercise of any Private Placement Warrants) and shares of Class A Common Stock issued as earn-out shares to the Hydrafacial stockholders and (ii) any other equity security of the Company issued or issuable with respect to any such share of common stock by way of a stock dividend or stock split or in connection with a combination of shares, recapitalization, merger, consolidation or other reorganization or otherwise will be entitled to registration rights.
The Registration Rights Agreement provides that the Company will, within 60 days after the consummation of the Business Combination, file with the Securities and Exchange Commission (the “SEC”) a shelf registration statement registering the resale of the shares of common stock held by the Restricted Stockholders and will use its reasonable best efforts to have such registration statement declared effective as soon as practicable after the filing thereof, but in no event later than 60 days following the filing deadline. The Company filed such registration statement on July 19, 2021 and it was declared effective by the SEC on July 26, 2021. The Hydrafacial stockholders are entitled to make up to an aggregate of two demands for registration, excluding short form demands, that the Company register shares of common stock held by these parties. In addition, the Restricted Stockholders have certain “piggy-back” registration rights. The Company will bear the expenses incurred in connection with the filing of any registration statements filed pursuant to the terms of the Registration Rights Agreement. The Company and the Restricted Stockholders agree in the Registration Rights Agreement to provide customary indemnification in connection with any offerings of common stock effected pursuant to the terms of the Registration Rights Agreement.
Pursuant to the Registration Rights Agreement, the Sponsor agreed to restrictions on the transfer of securities issued to it in the Company’s initial public offering, which (i) in the case of the Founder Shares is one year after the completion of the Business Combination unless (A) the closing price of the common stock equals or exceeds $12.00 per share for 20 days out of any 30-trading-day period commencing at least 150 days following the closing of the Business Combination or (B) the Company completes a liquidation, merger, capital stock exchange, reorganization or other similar transaction that results in all of the Company’s stockholders having the right to exchange their shares of common stock for cash, securities or other property, and (ii) in the case of the Private Placement Warrants and the respective Class A Common Stock underlying the Private Placement Warrants is 30 days after the completion of the Business Combination. The Sponsor and its permitted transferees will also be required, subject to the terms and conditions in the Registration Rights Agreement, not to transfer their Private Placement Warrants (as defined in the Registration Rights Agreement) or shares of common stock issuable upon the exercise thereof for 30 days following the closing.
Investor Rights Agreement
In connection with the consummation of the Business Combination, on May 4, 2021, the Company and LCP Edge Holdco, LLC (“LCP”) entered into that certain Investor Rights Agreement (the “Investor Rights Agreement”). Pursuant to the Investor Rights Agreement, LCP has the right to designate a number of directors for appointment or election to the Company’s board of directors as follows: (i) one director for so long as LCP holds at least 10% of the outstanding Class A Common Stock, (ii) two directors for so long as LCP holds at least 15% of the outstanding Class A Common Stock, and (iii) three directors for so long as LCP holds at least 40% of the outstanding Class A Common Stock. Pursuant to the Investor Rights Agreement, for so long as LCP holds at least 10% of the outstanding Class A Common Stock, LCP will be entitled to have at least one of its designees represented on the compensation committee and nominating and corporate governance committee of the Company’s board of directors.
Amended and Restated Management Services Agreement
Hydrafacial entered into a Management Services Agreement, dated December 1, 2016 with Linden Capital Partners III LP (“Linden Capital Partners III”) and DW Management Services, L.L.C. (“DW Management Services”) pursuant to which the parties receive quarterly monitoring fees of the greater of (a) $125,000 and (b) 1.25% of Last Twelve Months EBITDA multiplied by the quotient of (x) the aggregate capital invested by the investors of DW Healthcare Partners IV (B), L.P. (“DWHP Investors”) into LCP and/or its subsidiaries as of such date, divided by (y) the sum of (i) the aggregate capital invested by the DWHP Investors into LCP and/or its subsidiaries, plus (ii) the aggregate capital invested by Linden Capital Partners III into LCP and/or its subsidiaries as of the date of payment. In addition, the management services agreement provides for other fees in relation to services that may be provided in connection with equity and/or debt financing, acquisition of any other business, company, product line or enterprise, or divestiture of any division, business, and product or material assets. The fees vary between 1% and 2% of the related transaction amount. Linden Capital Partners III also received a transaction fee upon the consummation of the Business Combination.
In connection with the consummation of the Business Combination, on May 4, 2021, the Company, its subsidiary, Edge Systems LLC, and Linden Capital III LLC, the general partner of Linden Manager III LP (the “Linden Manager”) entered into an Amended and Restated Management Services Agreement (the “Linden Management Services Agreement”) pursuant to which the Linden Manager may continue to provide advisory services at the request of the Company related to mergers and acquisitions for one year following the Business Combination. As consideration for such services, the Company will pay a fee, equal to 1% of enterprise value of the target acquired, to the Linden Manager upon the consummation of any such transaction (the “1% Fee”). The Company has also agreed to reimburse Linden Manager for certain expenses in connection with such advisory services. However, pursuant to the Linden Management Services Agreement, the Company’s obligation to pay the 1% Fee expired twelve months after the consummation of the Business Combination on May 4, 2022.
Hydrafacial recorded approximately $0.2 million of charges related to management services fees for the six months ended June 30, 2022. There were no management fees during the six months ended June 30, 2023. In relation to the consummation of the Business Combination, $21.0 million in transaction fees was paid to the Former Parent. These amounts are included in general and administrative expenses on the Company’s condensed consolidated statements of comprehensive income (loss).
Note 12 – Stockholders’ Equity
Common Stock
The Company is authorized to issue 320,000,000 shares of Class A Common Stock, par value of $0.0001 per share. Holders of Class A Common Stock are entitled to one vote for each share. As of June 30, 2023 and December 31, 2022, there were 132,881,417 and 132,214,695, respectively, of Class A Common Stock issued and outstanding. The Company has not declared or paid any dividends with respect to its Class A Common Stock.
Common Stock Repurchases
On September 26, 2022, the Company’s board of directors approved a common stock repurchase program pursuant to which the Company may repurchase up to $200.0 million of its outstanding shares of Class A Common Stock. Under the share repurchase program, repurchases can be made from time to time using a variety of methods, which may include open market purchases, privately negotiated transactions, or accelerated share repurchase programs.
The Company entered into two accelerated share repurchase agreements on September 27, 2022 and November 9, 2022, respectively, with a financial institution to repurchase a total of $200.0 million of Class A Common Stock. Under the September 27, 2022 accelerated share repurchase agreement, the Company repurchased approximately 9.3 million shares for $100.0 million. Under the November 9, 2022 accelerated share repurchase agreement, the Company made a payment of $100.0 million and received initial deliveries of approximately 9.5 million shares, which represented 80% of the payment amount divided by the Company’s closing stock price on that date. During the three months ended June 30, 2023, the Company paid $2.2 million as the final settlement of the November 9, 2022 accelerated share repurchase agreement, which was based upon the average daily volume weighted average price of the Company’s Class A Common Stock during the repurchase period, less an agreed upon discount.
Preferred Stock
The Company is authorized to issue 1,000,000 shares of preferred stock with a par value of $0.0001 per share with such designations, voting and other rights and preferences as may be determined from time to time by the Company’s board of directors. As of June 30, 2023 and December 31, 2022, there were no shares of preferred stock issued or outstanding.
Note 13 – Net income (loss) to Common Stockholders
The following table sets forth the calculation of both basic and diluted net income (loss) per share as follows for the periods indicated:
| | | | | | | | | | | | | | | | | | | | | | | | | |
| Three Months Ended June 30, | | Six Months Ended June 30, |
(in thousands, except share and per share amounts) | 2023 | | 2022 | | 2023 | | 2022 | | |
Net income (loss) available to common stockholders - basic | $ | 3,364 | | | $ | 6,317 | | | $ | (16,895) | | | $ | 37,772 | | | |
Less: Income on Private Placement Warrants | — | | | (15,185) | | | — | | | (67,237) | | | |
Net income (loss) available to common stockholders - diluted | $ | 3,364 | | | $ | (8,868) | | | $ | (16,895) | | | $ | (29,465) | | | |
| | | | | | | | | |
Weighted average common shares outstanding - basic | 132,716,024 | | | 150,731,491 | | | 132,569,209 | | | 150,665,166 | | | |
Effect of dilutive shares: | | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
Private Placement Warrants | — | | | 987,960 | | | — | | | 1,609,228 | | | |
Weighted average common shares outstanding - diluted | 132,716,024 | | | 151,719,451 | | | 132,569,209 | | | 152,274,394 | | | |
| | | | | | | | | |
Basic net income (loss) per share | $ | 0.03 | | | $ | 0.04 | | | $ | (0.13) | | | $ | 0.25 | | | |
Dilutive net income (loss) per share | $ | 0.03 | | | $ | (0.06) | | | $ | (0.13) | | | $ | (0.19) | | | |
For the three and six months ended June 30, 2023 and 2022, all outstanding shares related to share-based awards and convertible notes were excluded from the calculation of diluted net loss per common share because their effect would be antidilutive. For the three and six months ended June 30, 2023, income and shares related to the Private Placement Warrants were excluded from the calculation of diluted net income (loss) per common share because their effect would be antidilutive.
Note 14 – New Accounting Pronouncements
Recent accounting pronouncements pending adoption not discussed in this Form 10-Q are either not applicable to the Company or are not expected to have a material impact on the Company.
Note 15 – Revision for Immaterial Misstatements
As disclosed in Note 1 – Description of Business, subsequent to the issuance of the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2022, during the six months ended June 30, 2023, the Company identified misstatements related to the elimination of intercompany balances and right of return assets. Although the Company concluded that these misstatements were not material, either individually or in the aggregate, the Company elected to revise its previously issued consolidated financial statements to correct for these misstatements. The revision to the accompanying unaudited condensed consolidated balance sheets, condensed consolidated statements of comprehensive income (loss), and condensed consolidated statements of cash flows and related disclosures in Note 3 - Balance Sheet Components and Note 13 – Net (Loss) Income Attributable to Common Stockholders are detailed in the tables below. As of December 31, 2021, accumulated deficit was understated by $4.3 million, and as such, previously reported stockholders’ equity of $302.3 million was revised to $298.0 million. For the fiscal year ended December 31, 2022, net income was overstated $0.2 million. As of March 31, 2023, accumulated deficit was overstated $4.7 million, and as such, previously reported stockholders’ equity of $147.7 million was revised to $152.4 million. There were no other changes to the consolidated statements of stockholders’ equity that have not otherwise been reflected in the condensed consolidated balance sheets and condensed consolidated statements of comprehensive income (loss) as detailed in the tables below.
| | | | | | | | | | | | | | | | | |
| As of December 31, 2022 |
Condensed Consolidated Balance Sheet (in thousands) | As Previously Reported | | Adjustment | | As Revised |
Inventories | $ | 116,430 | | | $ | (6,774) | | | $ | 109,656 | |
Prepaid expenses and other current assets | $ | 26,698 | | | $ | 950 | | | $ | 27,648 | |
Total current assets | $ | 789,099 | | | $ | (5,824) | | | $ | 783,275 | |
TOTAL ASSETS | $ | 1,008,907 | | | $ | (5,824) | | | $ | 1,003,083 | |
Accounts payable | $ | 30,335 | | | $ | (1,868) | | | $ | 28,467 | |
Income tax payable | $ | 962 | | | $ | 467 | | | $ | 1,429 | |
Total current liabilities | $ | 73,115 | | | $ | (1,401) | | | $ | 71,714 | |
TOTAL LIABILITIES | $ | 837,431 | | | $ | (1,401) | | | $ | 836,030 | |
Accumulated deficit | $ | (374,328) | | | $ | (4,423) | | | $ | (378,751) | |
Total stockholders' equity | $ | 171,476 | | | $ | (4,423) | | | $ | 167,053 | |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ | 1,008,907 | | | $ | (5,824) | | | $ | 1,003,083 | |
| | | | | | | | | | | | | | | | | |
| Three Months Ended June 30, 2022 |
Condensed Consolidated Statement of Comprehensive Income (Loss) (in thousands, except per share amounts) | As Previously Reported | | Adjustment | | As Revised |
Cost of sales | $ | 31,882 | | | $ | 1,614 | | | $ | 33,496 | |
Gross profit | $ | 71,654 | | | $ | (1,614) | | | $ | 70,040 | |
Loss from operations | $ | (3,413) | | | $ | (1,614) | | | $ | (5,027) | |
Income before provision for income taxes | $ | 8,007 | | | $ | (1,614) | | | $ | 6,393 | |
| | | | | |
Net income | $ | 7,931 | | | $ | (1,614) | | | $ | 6,317 | |
| | | | | |
Comprehensive income | $ | 4,244 | | | $ | (1,614) | | | $ | 2,630 | |
Net income per share - Basic | $ | 0.05 | | | $ | (0.01) | | | $ | 0.04 | |
Net loss per share - Diluted | $ | (0.05) | | | $ | (0.01) | | | $ | (0.06) | |
| | | | | |
| | | | | | | | | | | | | | | | | |
| Six Months Ended June 30, 2022 |
Condensed Consolidated Statement of Comprehensive Income (Loss) (in thousands, except per share amounts) | As Previously Reported | | Adjustment | | As Revised |
Cost of sales | $ | 55,360 | | | $ | 2,666 | | | $ | 58,026 | |
Gross profit | $ | 123,591 | | | $ | (2,666) | | | $ | 120,925 | |
Loss from operations | $ | (16,374) | | | $ | (2,666) | | | $ | (19,040) | |
Income before provision for income taxes | $ | 43,129 | | | $ | (2,666) | | | $ | 40,463 | |
| | | | | |
Net income | $ | 40,438 | | | $ | (2,666) | | | $ | 37,772 | |
| | | | | |
Comprehensive income | $ | 36,606 | | | $ | (2,666) | | | $ | 33,940 | |
Net income per share - Basic | $ | 0.27 | | | $ | (0.02) | | | $ | 0.25 | |
Net loss per share - Diluted | $ | (0.18) | | | $ | (0.01) | | | $ | (0.19) | |
| | | | | | | | | | | | | | | | | |
| Six Months Ended June 30, 2022 |
Condensed Consolidated Statement of Cash Flows (in thousands) | As Previously Reported | | Adjustment | | As Revised |
Net income | $ | 40,438 | | | $ | (2,666) | | | $ | 37,772 | |
Changes in operating assets and liabilities: | | | | | |
Inventories | $ | (41,262) | | | $ | 2,666 | | | $ | (38,596) | |
| | | | | |
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations.
Forward-Looking Statements
This Quarterly Report on Form 10-Q for the three months ended June 30, 2023 (“the Quarterly Report on Form 10-Q”) contains “forward looking statements” within the meaning of the “safe harbor” provisions of the United States Private Securities Litigation Reform Act of 1995. When used in this Quarterly Report on Form 10-Q, the words “estimates,” “projected,” “expects,” “anticipates,” “forecasts,” “plans,” “intends,” “believes,” “seeks,” “may,” “will,” “should,” “future,” “propose” and variations of these words or similar expressions (or the negative versions of such words or expressions) are intended to identify forward-looking statements.
These forward-looking statements are not guarantees of future performance, conditions or results, and involve a number of known and unknown risks, uncertainties, assumptions and other important factors, many of which are outside the Company’s control, that could cause actual results or outcomes to differ materially from those discussed in the forward-looking statements. Factors that could cause or contribute to these differences include, but are not limited to, those identified below and those discussed in the section titled Risk Factors of this filing and our Annual Report on Form 10-K for the fiscal year ended December 31, 2022 filed with the SEC on March 1, 2023 (the “Annual Report on Form 10-K”).
Important factors, among others, that may affect actual results or outcomes include the inability to recognize the anticipated benefits of the Business Combination; costs related to the Business Combination; the Company’s availability of cash for debt service and exposure to risk of default under debt obligations; the Company’s ability to manage growth; the Company’s ability to execute its business plan; potential litigation involving the Company; changes in applicable laws or regulations; the possibility that the Company may be adversely affected by other economic, business, and/or competitive factors; and the impact of the continuing COVID-19 pandemic or any future pandemics, epidemics or infectious disease outbreaks on our business. The Company does not undertake any obligation to update or revise any forward-looking statements, whether as a result of new information, future events or otherwise, except as required by law.
The following discussion and analysis of our financial condition and results of operations should be read in conjunction with our condensed consolidated financial statements and related notes appearing elsewhere in this Quarterly Report on Form 10-Q and also with our audited consolidated financial statements and notes thereto included in our Annual Report on Form 10-K for the fiscal year ended December 31, 2022 filed with the SEC on March 1, 2023.
Unless the context otherwise requires, references to “Hydrafacial”, “we”, “us”, and “our” in this section are intended to mean the business and operations of The Beauty Health Company and its consolidated subsidiaries.
Company Overview
The Beauty Health Company is a global category-creating company delivering skin health experiences that help consumers reinvent their relationship with their skin, bodies and self-confidence. The Company and its subsidiaries design, develop, manufacture, market, and sell a/esthetic technologies and products. The Company’s brands are pioneers: Hydrafacial in hydradermabrasion; SkinStylus in microneedling; and Keravive in scalp health. Together, with its powerful community of estheticians, partners and consumers, the Company is personalizing skin health for all ages, genders, skin tones, and skin types.
Business and Macroeconomic Conditions
During the three months ended June 30, 2023, we continued to execute against our plan to expand our footprint by selling and placing Delivery Systems worldwide, drive Consumables, invest in our community of providers, partners, and consumers, drive brand awareness, and optimize our global infrastructure. Although we believe we can be successful in our current operating environment, various macroeconomic factors during the three months ended June 30, 2023 may impact our business in unpredictable ways such as:
•Disruptions in transportation and other supply chain related constraints, such as labor strife in the transportation industry;
•Global economic conditions, including inflationary pressures, changes in foreign currency exchange rates, and higher interest rates; and
•Exposure to infectious disease, epidemics, and pandemics on our business operations in geographic locations impacted by the outbreak, such as China, which reopened from sporadic and/or zero-tolerance COVID-19 policies that previously led to prolonged store closures and travel restrictions within certain markets and regions in the country during the first quarter of 2023.
We may be able to offset cost pressures through increases in the selling prices of some of our products, value engineering efforts to optimize product costs, increasing the diversification of our suppliers and supplier contracts, increasing natural foreign currency hedging, as applicable, and reductions in discretionary spending. However, our pricing actions could have an adverse impact on demand, and may in turn, cause our providers to halt or decrease Delivery Systems and/or Consumables spending, and our actions may not be sufficient to cover unexpected increased costs that we may experience.
Macroeconomic factors may also negatively impact, in the short-term or long-term, the global economy, beauty health industry, our providers and their budgets with us, and our business, financial condition, and results of operations. We remain attentive to macroeconomic conditions that may materially impact our business, and we continue to explore and implement risk mitigation strategies in the face of these unfolding conditions to remain agile in adopting to changing circumstances.
Comparison of Three Months Ended June 30, 2023 to Three Months Ended June 30, 2022
The following tables set forth our consolidated results of operations in dollars and as a percentage of net sales for the periods presented. The period-to-period comparisons of our historical results are not necessarily indicative of the results that may be expected in the future. The results of operations data for the three months ended June 30, 2023 and June 30, 2022 have been derived from the condensed consolidated financial statements included elsewhere in this Quarterly Report on Form 10-Q. Amounts and percentages may not foot due to rounding.
The following discussion has been amended to reflect the Company’s revision of previously issued consolidated financial statements to correct for prior period misstatements, which the Company concluded did not, either individually or in the aggregate, result in a material misstatement of its previously issued consolidated financial statements. Further information regarding the revision is included in Part I, Item 1 Note 15 to the condensed consolidated financial statements of this Quarterly Report on Form 10-Q.
| | | | | | | | | | | | | | | | | | | | | | | |
| Three Months Ended June 30, |
(in millions) | 2023 | | % of Net Sales | | 2022 | | % of Net Sales |
Net sales | $ | 117.5 | | | 100.0 | % | | $ | 103.5 | | | 100.0 | % |
Cost of sales | 49.6 | | | 42.2 | | | 33.5 | | | 32.4 | |
Gross profit | 67.9 | | | 57.8 | | | 70.0 | | | 67.6 | |
Operating expenses: | | | | | | | |
Selling and marketing | 43.0 | | | 36.6 | | | 44.9 | | | 43.3 | |
Research and development | 2.9 | | | 2.5 | | | 2.6 | | | 2.5 | |
General and administrative | 35.1 | | | 29.9 | | | 27.6 | | | 26.6 | |
Total operating expenses | 81.0 | | | 69.0 | | | 75.1 | | | 72.5 | |
Loss from operations | (13.1) | | | (11.2) | | | (5.0) | | | (4.9) | |
Interest expense, net | 3.4 | | | 2.9 | | | 3.2 | | | 3.1 | |
Interest income | (5.7) | | | (4.9) | | | (0.7) | | | (0.7) | |
Other income, net | — | | | — | | | (0.9) | | | (0.9) | |
Change in fair value of warrant liabilities | (11.6) | | | (9.9) | | | (15.2) | | | (14.7) | |
Foreign currency transaction (gain) loss, net | (0.4) | | | (0.3) | | | 2.2 | | | 2.1 | |
Income before provision for income tax | 1.2 | | | 1.0 | | | 6.4 | | | 6.2 | |
Income tax (benefit) expense | (2.2) | | | (1.9) | | | 0.1 | | | 0.1 | |
Net income | $ | 3.4 | | | 2.9 | % | | $ | 6.3 | | | 6.1 | % |
Net Sales | | | | | | | | | | | | | | | | | | | | | | | |
| Three Months Ended June 30, | | Change |
(in millions) | 2023 | | 2022 | | Amount | | % |
Net sales | | | | | | | |
Delivery Systems | $ | 65.6 | | | $ | 64.8 | | | $ | 0.8 | | | 1.2 | % |
Consumables | 51.9 | | | 38.8 | | | 13.1 | | | 33.9 | % |
Total net sales | $ | 117.5 | | | $ | 103.5 | | | $ | 13.9 | | | 13.5 | % |
Total net sales for the three months ended June 30, 2023 increased $13.9 million, or 13%, compared to the three months ended June 30, 2022. Total net sales for the three months ended June 30, 2023 increased primarily due to strength in Consumable sales in the Americas. Total net sales of Delivery Systems for the three months ended June 30, 2023 increased in EMEA and APAC, which was offset by decreases in the United States. The decrease in net sales of Delivery Systems in the Americas was as compared to the prior year launch of Syndeo, which included trade-up net sales. The increase in Consumables net sales was primarily attributable to increased placements of Delivery Systems and the adjoining consumption of Consumables during the three months ended June 30, 2023.
Cost of Sales, Gross Profit, and Gross Margin | | | | | | | | | | | | | | | | | | | | | | | |
| Three Months Ended June 30, | | Change |
(in millions) | 2023 | | 2022 | | Amount | | % |
Cost of sales | $ | 49.6 | | | $ | 33.5 | | | $ | 16.1 | | | 48.1 | % |
Gross profit | $ | 67.9 | | | $ | 70.0 | | | $ | (2.2) | | | (3.1) | % |
Gross margin | 57.8 | % | | 67.6 | % | | | | |
Cost of sales increased $16.1 million primarily driven by higher product costs and developed technology amortization expense. Gross margin declined from 67.6% during the three months ended June 30, 2022 to 57.8% during the three months ended June 30, 2023, primarily due to higher product costs, unfavorable changes in product mix, and higher amortization expense.
Operating Expenses
Selling and Marketing | | | | | | | | | | | | | | | | | | | | | | | |
| Three Months Ended June 30, | | Change |
(in millions) | 2023 | | 2022 | | Amount | | % |
Selling and marketing | $ | 43.0 | | | $ | 44.9 | | | $ | (1.8) | | | (4.1) | % |
As a percentage of net sales | 36.6 | % | | 43.3 | % | | | | |
Selling and marketing expense for the three months ended June 30, 2023 decreased $1.8 million, or 4.1%, compared to the three months ended June 30, 2022. The decrease was primarily driven by lower sales commission expense, partially offset by higher depreciation expense attributable to our global experience centers.
Research and Development | | | | | | | | | | | | | | | | | | | | | | | |
| Three Months Ended June 30, | | Change |
(in millions) | 2023 | | 2022 | | Amount | | % |
Research and development | $ | 2.9 | | | $ | 2.6 | | | $ | 0.3 | | | 10.8 | % |
As a percentage of net sales | 2.5 | % | | 2.5 | % | | | | |
Research and development expense for the three months ended June 30, 2023 remained relatively flat as compared to the three months ended June 30, 2022.
General and Administrative | | | | | | | | | | | | | | | | | | | | | | | |
| Three Months Ended June 30, | | Change |
(in millions) | 2023 | | 2022 | | Amount | | % |
General and administrative | $ | 35.1 | | | $ | 27.6 | | | $ | 7.5 | | | 27.2 | % |
As a percentage of net sales | 29.9 | % | | 26.6 | % | | | | |
General and administrative expense for the three months ended June 30, 2023 increased $7.5 million, or 27.2%, compared to the three months ended June 30, 2022. The increase was primarily driven by higher personnel related compensation, including higher share-based compensation expense, and higher severance and restructuring expense, partially offset by lower recruiting related expenses.
Interest Income and Change in Fair Value of Warrant Liabilities | | | | | | | | | | | | | | | | | | | | | | | |
| Three Months Ended June 30, | | Change |
(in millions) | 2023 | | 2022 | | Amount | | % |
Interest income | $ | (5.7) | | | $ | (0.7) | | | $ | (5.0) | | | N/M |
Change in fair value of warrant liabilities | $ | (11.6) | | | $ | (15.2) | | | $ | 3.6 | | | N/M |
N/M - Not meaningful | | | | | | | |
Interest income for the three months ended June 30, 2023 increased $5.0 million compared to the three months ended June 30, 2022 due to higher interest earned on our investment in money market funds.
During the three months ended June 30, 2023, the Company recognized income of $11.6 million related to the change in the fair value of the warrant liabilities, as compared to income of $15.2 million during the three months ended June 30, 2022, driven by the fluctuation of the Company’s stock price.
Comparison of Six Months Ended June 30, 2023 to Six Months Ended June 30, 2022
The following tables set forth our consolidated results of operations in dollars and as a percentage of net sales for the periods presented. The period-to-period comparisons of our historical results are not necessarily indicative of the results that may be expected in the future. The results of operations data for the six months ended June 30, 2023 and June 30, 2022 have been derived from the condensed consolidated financial statements included elsewhere in this Quarterly Report on Form 10-Q. Amounts and percentages may not foot due to rounding.
The following discussion has been amended to reflect the Company’s revision of previously issued consolidated financial statements to correct for prior period misstatements, which the Company concluded did not, either individually or in the aggregate, result in a material misstatement of its previously issued consolidated financial statements. Further information regarding the revision is included in Part I, Item 1 Note 15 to the condensed consolidated financial statements of this Quarterly Report on Form 10-Q.
| | | | | | | | | | | | | | | | | | | | | | | |
| Six Months Ended June 30, |
(in millions) | 2023 | | % of Net Sales | | 2022 | | % of Net Sales |
Net sales | $ | 203.8 | | | 100.0 | % | | $ | 179.0 | | | 100.0 | % |
Cost of sales | 81.8 | | | 40.1 | | | 58.0 | | | 32.4 | |
Gross profit | 122.0 | | | 59.9 | | | 120.9 | | | 67.6 | |
Operating expenses: | | | | | | | |
Selling and marketing | 81.7 | | | 40.1 | | | 81.3 | | | 45.4 | |
Research and development | 5.2 | | | 2.6 | | | 4.8 | | | 2.7 | |
General and administrative | 65.5 | | | 32.1 | | | 53.8 | | | 30.1 | |
Total operating expenses | 152.4 | | | 74.8 | | | 140.0 | | | 78.2 | |
Loss from operations | (30.5) | | | (14.9) | | | (19.0) | | | (10.6) | |
Interest expense, net | 6.8 | | | 3.4 | | | 6.6 | | | 3.7 | |
Interest income | (10.0) | | | (4.9) | | | (0.7) | | | (0.4) | |
Other (income) expense, net | (0.5) | | | (0.2) | | | — | | | — | |
Change in fair value of warrant liabilities | (2.5) | | | (1.2) | | | (67.2) | | | (37.6) | |
Foreign currency transaction (gain) loss, net | (1.5) | | | (0.8) | | | 1.8 | | | 1.0 | |
(Loss) income before provision for income tax | (22.8) | | | (11.2) | | | 40.5 | | | 22.6 | |
Income tax (benefit) expense | (5.9) | | | (2.9) | | | 2.7 | | | 1.5 | |
Net (loss) income | $ | (16.9) | | | (8.3) | % | | $ | 37.8 | | | 21.1 | % |
Net Sales | | | | | | | | | | | | | | | | | | | | | | | |
| Six Months Ended June 30, | | Change |
(in millions) | 2023 | | 2022 | | Amount | | % |
Net sales | | | | | | | |
Delivery Systems | $ | 110.9 | | | $ | 106.4 | | | $ | 4.5 | | | 4.2 | % |
Consumables | 92.8 | | | 72.5 | | | 20.3 | | | 28.0 | % |
Total net sales | $ | 203.8 | | | $ | 179.0 | | | $ | 24.8 | | | 13.9 | % |
Total net sales for the six months ended June 30, 2023 increased $24.8 million, or 14%, compared to the six months ended June 30, 2022. Total net sales for the six months ended June 30, 2023 increased primarily due to strength in Consumable sales in the Americas and EMEA. Total net sales of Delivery Systems for the six month ended June 30, 2023 increased in EMEA and APAC, which was offset by decreases in the United States. The decrease in net sales of Delivery Systems in the Americas was as compared to the prior year launch of Syndeo, which included trade-up net sales. The increase in Consumables net sales was primarily attributable to increased placements of Delivery Systems and the adjoining consumption of Consumables during the six months ended June 30, 2023.
Cost of Sales, Gross Profit, and Gross Margin | | | | | | | | | | | | | | | | | | | | | | | |
| Six Months Ended June 30, | | Change |
(in millions) | 2023 | | 2022 | | Amount | | % |
Cost of sales | $ | 81.8 | | | $ | 58.0 | | | $ | 23.8 | | | 40.9 | % |
Gross profit | $ | 122.0 | | | $ | 120.9 | | | $ | 1.1 | | | 0.9 | % |
Gross margin | 59.9 | % | | 67.6 | % | | | | |
Cost of sales increased $23.8 million driven by higher product costs and developed technology amortization expense, and charges related to discontinued and obsolete products costs. Gross margin declined from 67.6% during the six months ended June 30, 2022 to 59.9% during the six months ended June 30, 2023, primarily due to higher product costs, unfavorable changes in product mix, higher amortization expense, and charges related to discontinued and obsolete products costs.
Operating Expenses
Selling and Marketing | | | | | | | | | | | | | | | | | | | | | | | |
| Six Months Ended June 30, | | Change |
(in millions) | 2023 | | 2022 | | Amount | | % |
Selling and marketing | $ | 81.7 | | | $ | 81.3 | | | $ | 0.5 | | | 0.6 | % |
As a percentage of net sales | 40.1 | % | | 45.4 | % | | | | |
Selling and marketing expense for the six months ended June 30, 2023 remained relatively flat as compared to the six months ended June 30, 2022. Increases in personnel related compensation and depreciation expense attributable to our global experience centers were substantially offset by lower commission and marketing related expenses.
Research and Development | | | | | | | | | | | | | | | | | | | | | | | |
| Six Months Ended June 30, | | Change |
(in millions) | 2023 | | 2022 | | Amount | | % |
Research and development | $ | 5.2 | | | $ | 4.8 | | | $ | 0.4 | | | 8.0 | % |
As a percentage of net sales | 2.6 | % | | 2.7 | % | | | | |
Research and development expense for the six months ended June 30, 2023 remained relatively flat as compared to the six months ended June 30, 2022.
General and Administrative | | | | | | | | | | | | | | | | | | | | | | | |
| Six Months Ended June 30, | | Change |
(in millions) | 2023 | | 2022 | | Amount | | % |
General and administrative | $ | 65.5 | | | $ | 53.8 | | | $ | 11.6 | | | 21.6 | % |
As a percentage of net sales | 32.1 | % | | 30.1 | % | | | | |
General and administrative expense for the six months ended June 30, 2023 increased $11.6 million, or 21.6%, compared to the six months ended June 30, 2022. The increase was primarily driven by higher personnel related compensation, partially offset by lower recruiting related expenses.
Interest Income and Change in Fair Value of Warrant Liabilities | | | | | | | | | | | | | | | | | | | | | | | |
| Six Months Ended June 30, | | Change |
(in millions) | 2023 | | 2022 | | Amount | | % |
Interest income | $ | (10.0) | | | $ | (0.7) | | | $ | (9.3) | | | N/M |
Change in fair value of warrant liabilities | $ | (2.5) | | | $ | (67.2) | | | $ | 64.7 | | | N/M |
N/M - Not meaningful | | | | | | | |
Interest income for the six months ended June 30, 2023 increased $9.3 million compared to the six months ended June 30, 2022 primarily due to higher interest earned on our investment in money market funds.
During the six months ended June 30, 2023, the Company recognized income of $2.5 million related to the change in the fair value of the warrant liabilities, as compared to income of $67.2 million for the six months ended June 30, 2022, driven by the fluctuation of the Company’s stock price.
Liquidity and Capital Resources
Our primary sources of capital have been funded by (i) cash flow from operating activities, (ii) net proceeds received from the consummation of the Business Combination, (iii) net proceeds received from the Notes (as defined below), and (iv) net proceeds received from the exercise of Public and Private Placement Warrants. As of June 30, 2023, we had cash and cash equivalents of $549.7 million. A revolving credit facility of $50.0 million is also available as a source of capital. As of June 30, 2023, the revolving credit facility remains undrawn and there is no outstanding balance thereunder.
Our operating cash flows result primarily from cash received from sales of Delivery Systems and Consumables, offset primarily by cash payments made for products and services, employee compensation, payment processing and related transaction costs, operating leases, marketing expenses, and interest payments on our long-term obligations. Cash received from our customers and other activities generally corresponds to our net sales.
Our sources of liquidity and cash flows are used to fund ongoing operations, research and development projects for new products, services, and technologies, and provide ongoing support services for our providers and customers. Over the next year, we anticipate that we will use our liquidity and cash flows from our operations to fund our growth. In addition, as part of our business strategy, we occasionally evaluate potential acquisitions of businesses and products and technologies. Accordingly, a portion of our available cash may be used at any time for the acquisition of complementary products, services, or businesses. Such potential transactions may require substantial capital resources, which may require us to seek additional debt or equity financing. We cannot assure you that we will be able to successfully identify suitable acquisition candidates, complete acquisitions, integrate acquired businesses into our current operations, or expand into new markets. Furthermore, we cannot provide assurances that additional financing will be available to us in any required time frame and on commercially reasonable terms, if at all.
Based on our sources of capital (including the cash consideration received from the consummation of the Business Combination and the cash received from the issuance of the Notes), management believes that we have sufficient liquidity to satisfy our anticipated working capital requirements for our ongoing operations and obligations for at least the next twelve months. However, we will continue to evaluate our capital expenditure needs based upon factors including but not limited to our rate of revenue growth, potential acquisitions, the timing and amount of spending on research and development, growth in sales and marketing activities, the timing of new product launches, timing and investments needed for international expansion, the continuing market acceptance of the Company’s products and services, expansion, and overall economic conditions.
If cash generated from operations is insufficient to satisfy our capital requirements, we may have to sell additional equity or debt securities or obtain expanded credit facilities to fund our operating expenses. The sale of additional equity would result in additional dilution to our stockholders. Also, the incurrence of additional debt financing would result in debt service obligations and the instruments governing such debt could provide for operating and financing covenants that would restrict our operations. In the event such additional capital is needed in the future, there can be no assurance that such capital will be available to us, or, if available, that it will be in amounts and on terms acceptable to us. If we cannot raise additional funds when we need or want them, our operations and prospects could be negatively affected. However, if cash flows from operations become insufficient to continue operations at the current level, and if no additional capital were obtained, then management would restructure the Company in a way to preserve our business while maintaining expenses within operating cash flows.
Amended and Restated Credit Facility
On November 14, 2022, the Company, as successor by assumption to Hydrafacial (formerly known as Edge Systems LLC), a California limited liability company, entered into an Amended and Restated Credit Agreement (as it may be further amended, restated, supplemented or modified from time to time, the “Credit Agreement”) with JPMorgan Chase Bank, N.A. The Credit Agreement provides for a $50.0 million revolving credit facility with a maturity date of November 14, 2027. In addition, the Company has the ability from time to time to increase the revolving commitments or enter into one or more tranches of term loans up to an additional aggregate amount not to exceed $50.0 million, subject to receipt of lender commitments and certain conditions precedent. As of June 30, 2023, the Credit Agreement remains undrawn and there is no outstanding balance under the revolving credit facility.
The Credit Agreement contains various restrictive covenants subject to certain exceptions, including limitations on the Company’s ability to incur indebtedness and certain liens, make certain investments, become liable under contingent obligations in certain circumstances, make certain restricted payments, make certain dispositions within guidelines and limits, engage in certain affiliate transactions, alter its fundamental business or make certain fundamental changes, and requirements to maintain financial covenants, including maintaining a leverage ratio of no greater than 3.00 to 1.00 and maintaining a fixed charge coverage ratio of not less than 1.15 to 1.00. As of June 30, 2023, the Company was in compliance with all restrictive and financial covenants of the Credit Agreement.
Convertible Senior Notes
On September 14, 2021, the Company issued an aggregate of $750.0 million in principal amount of its 1.25% Convertible Senior Notes due 2026 (the “Notes”). The Notes were issued pursuant to, and are governed by, an indenture dated as of September 14, 2021, between the Company and U.S. Bank National Association, as trustee (the “Indenture”). Pursuant to the purchase agreement between the Company and the initial purchasers of the Notes, the Company granted the initial purchasers an option to purchase, for settlement within a period of 13 days from, and including, the date the Notes were first issued, up to an additional $100.0 million principal amount of Notes. The Notes issued on September 14, 2021 include the $100.0 million principal amount of Notes issued pursuant to the full exercise by the initial purchasers of such option.
Capped Call Transactions
On September 9, 2021, in connection with the pricing of the offering of Notes, the Company entered into privately negotiated capped call transactions (the “Base Capped Call Transactions”). In addition, on September 10, 2021, in connection with the initial purchasers’ exercise of their option to purchase additional Notes, the Company entered into additional capped call transactions (the “Additional Capped Call Transactions”, and together with the Base Capped Call Transactions, the “Capped Call Transactions”). The Capped Call Transactions cover, subject to customary anti-dilution adjustments, the aggregate number of shares of the Company’s common stock that initially underlie the Notes, and are expected generally to reduce potential dilution to the Company’s common stock upon any conversion of Notes and/or offset any cash payments the Company is required to make in excess of the principal amount of converted Notes, as the case may be, with such reduction and/or offset subject to a cap, based on the cap price of the Capped Call Transactions. The cap price of the Capped Call Transactions is initially $47.94, which represents a premium of 100% over the last reported sale price of the Company’s common stock on September 9, 2021. The cost of the Capped Call Transactions was $90.2 million.
The Capped Call Transactions are separate transactions, each between the Company and the applicable option counterparty, and are not part of the terms of the Notes and do not affect any holder’s rights under the Notes or the Indenture. Holders of the Notes will not have any rights with respect to the Capped Call Transactions.
Known Trends or Uncertainties
The majority of our customers are in the medical (dermatologists and plastic surgeons), esthetician, and beauty retail industry. Although we have not seen any significant reduction in revenues to date due to consolidations, we have seen some consolidation in our industry during economic downturns. These consolidations have not had a negative effect on our total sales; however, should consolidations and downsizing in the industry continue to occur, those events could adversely impact our revenues and earnings going forward.
In addition, the extent to which the uncertainty around the timing, speed and recovery from the adverse impacts of the COVID-19 pandemic impacts our business going forward will depend on numerous factors we cannot reliably predict, including further governmental actions in the countries in which we operate, such as whether China enacts another sporadic and/or zero-tolerance COVID-19 policy, and the other macro challenges we are facing, including the possibility of recession or financial market instability, and the impact of any governmental actions on the economy. These factors may adversely impact consumer, business, and government spending as well as customers' ability to pay for our products and services on an ongoing basis.
As a result, if economic and social conditions or the degree of uncertainty or volatility worsen, or the adverse conditions previously described are further prolonged, our growth rate could be affected by consolidation and downsizing in the medical, esthetician, and beauty retail industry. We are continuing to monitor these and other risks that may affect our business so that we can respond appropriately.
During the third quarter of 2023, the Company launched a voluntary initiative to replacing certain componentry in previously manufactured Syndeo delivery systems to increase resistance to inadvertent clogging when recommended maintenance is not performed. This initiative is expected to result in approximately $5 million in expense during the third quarter.
Additionally, in July 2023, the Company received approximately $5 million for the Employee Retention Credit under the Coronavirus Aid, Relief, and Economic Security Act.
Cash Flows
The following table summarizes the activities from our statements of cash flows. Amounts may not sum due to rounding.
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| Six Months Ended June 30, |
(Dollars in millions) | 2023 | | 2022 |
Cash and cash equivalents at beginning of period | $ | 568.2 | | | $ | 901.9 | |
Operating activities: | | | |
Net (loss) income | (16.9) | | | 37.8 | |
Non-cash adjustments | 36.0 | | | (33.2) | |
Changes in working capital | (10.1) | | | (74.4) | |
Net cash provided by (used for) operating activities | 9.0 | | | (69.8) | |
Net cash used for investing activities | (24.9) | | | (8.3) | |
Net cash used for financing activities | (3.7) | | | (2.8) | |
Net decrease in cash and cash equivalents | (19.7) | | | (80.9) | |
Effect of foreign currency translation | 1.2 | | | — | |
Cash and cash equivalents at end of period | $ | 549.7 | | | $ | 821.0 | |
Operating Activities
Net cash provided by operating activities for the six months ended June 30, 2023 was $9.0 million, compared to net cash used for operating activities of $69.8 million for the six months ended June 30, 2022. The change in cash was primarily related to lower working capital usage, primarily driven by high inventory build in the prior year, and the net impact of current year net income and other non-cash adjustments.
Investing Activities
Net cash used for investing activities for the six months ended June 30, 2023 was $24.9 million, compared to $8.3 million for the six months ended June 30, 2022. The increase in cash used for investing activities was primarily related to the cash payment associated with the asset acquisitions of Esthetic Medical Inc. and Anacapa Aesthetics LLC for $16.9 million.
Financing Activities
Net cash used for financing activities for the six months ended June 30, 2023 was $3.7 million, compared to $2.8 million for the six months ended June 30, 2022. The increase in cash used for financing activities was primarily related to payments in 2023 associated with tax withholdings on vested share-based payment awards and the final settlement of the accelerated share repurchase.
Critical Accounting Policies and Estimates
Our discussion and analysis of our financial condition and results of operations are based upon our consolidated financial statements, which have been prepared in accordance with GAAP. In preparing the consolidated financial statements, we make estimates and judgments that affect the reported amounts of assets, liabilities, stockholders’ equity/deficit, revenue, expenses, and related disclosures. We re-evaluate our estimates on an on-going basis. Our estimates are based on historical experience and on various other assumptions that we believe to be reasonable under the circumstances. Because of the uncertainty inherent in these matters, actual results may differ from these estimates and could differ based upon other assumptions or conditions.
There has been no change to our critical accounting policies as included in our Annual Report on Form 10-K.
Recent Accounting Pronouncements
See Part I, Item 1 "Financial Statements—Note 14 to the Consolidated Financial Statements—New Accounting Pronouncements" of this Quarterly Report on Form 10-Q.
Item 3. Quantitative and Qualitative Disclosures About Market Risk.
Market risks relating to our operations result primarily from changes in interest rates, foreign currency, and inflation risk. There were no material changes to our market risks disclosed in our Annual Report on Form 10-K.
Item 4. Controls and Procedures.
Evaluation of Disclosure Controls and Procedures
Based on an evaluation under the supervision and with the participation of the Company’s management, the Company’s principal executive officer and principal financial officer have concluded that the Company’s disclosure controls and procedures as defined in Rules 13a-15(e) and 15d-15(e) under the Securities Exchange Act of 1934, as amended (the “Exchange Act”) were effective as of June 30, 2023 to provide reasonable assurance that information required to be disclosed by the Company in reports that it files or submits under the Exchange Act is (i) recorded, processed, summarized and reported within the time periods specified in the SEC rules and forms and (ii) accumulated and communicated to the Company’s management, including its principal executive officer and principal financial officer, as appropriate to allow timely decisions regarding required disclosure.
Inherent Limitations over Internal Controls
The Company’s management, including our principal executive officer and principal financial officer, does not expect that our disclosure controls and procedures or our internal control over financial reporting will prevent or detect all errors and all fraud. A control system, no matter how well-designed and operated, can provide only reasonable, not absolute, assurance that the control system’s objectives will be met. The design of a control system must reflect the fact that there are resource constraints, and the benefits of controls must be considered relative to their costs. Further, because of the inherent limitations in all control systems, no evaluation of controls can provide absolute assurance that misstatements due to error or fraud will not occur or that all control issues and instances of fraud, if any, have been detected. The design of any system of controls is based in part on certain assumptions about the likelihood of future events, and there can be no assurance that any design will succeed in achieving its stated goals under all potential future conditions. Projections of any evaluation of the effectiveness of controls to future periods are subject to risks. Over time, controls may become inadequate because of changes in conditions or deterioration in the degree of compliance with policies or procedures.
Changes in Internal Control over Financial Reporting
There have been no changes in our internal control over financial reporting that occurred during the three months ended June 30, 2023, which were identified in connection with management’s evaluation required by paragraph (d) of Rules 13a-15 and 15d-15 under the Exchange Act, that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.
PART II— OTHER INFORMATION
Item 1. Legal Proceedings.
For a description of our material pending legal proceedings, see Note 10, Commitments and Contingencies, to our condensed consolidated financial statements included in Part I, Item 1 of this Quarterly Report on Form 10-Q.
Item 1A. Risk Factors
Please carefully consider the information set forth in this Quarterly Report on Form 10-Q and the risk factors discussed in Part I, “Item 1A. Risk Factors” in the Annual Report on Form 10-K, which could materially affect our business, financial condition, or future results. The risks described in our Annual Report on Form 10-K, as well as other risks and uncertainties, could materially and adversely affect our business, results of operations, and financial condition, which in turn could materially and adversely affect the trading price of shares of our Class A Common Stock. There have been no material updates or changes to the risk factors previously disclosed in our Annual Report on Form 10-K except as described below; provided, however, additional risks not currently known or currently material to us may also harm our business.
We maintain our cash at financial institutions, often in balances that exceed federally insured limits
Our cash is held in accounts at U.S. banking institutions that we believe are of high quality. Cash held in deposit accounts may exceed the Federal Deposit Insurance Corporation (“FDIC”) insurance limits. If such banking institutions fail, we could lose all or a portion of those amounts held in excess of such insurance limitations. While the FDIC took control of two such banking institutions, Silicon Valley Bank (“SVB”) on March 10, 2023 and Signature Bank (“Signature”) on March 12, 2023, we did not have any accounts with SVB or Signature, and therefore, did not experience any direct risk of loss. Any material loss, individually or in the aggregate, from a similarly failed banking relationship above FDIC insurance limits that we may experience in the future could have an adverse effect on our ability to pay our operational expenses or make other payments and may require us to move our accounts to other banks, which could cause a temporary delay in making payments to our vendors and employees and cause other operational inconveniences.
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds.
Unregistered Sales of Equity Securities
During the three months ended June 30, 2023, the Company did not issue any shares of its Class A Common Stock or other equity securities that were not registered under the Securities Act of 1933, as amended.
Purchase of Equity Securities by Issuer and Affiliated Purchasers
During the three months ended June 30, 2023, no purchases of the Company’s equity securities were made by the Company or any affiliated purchasers.
Item 3. Defaults Upon Senior Securities.
None.
Item 4. Mine Safety Disclosures.
Not Applicable.
Item 5. Other Information.
Subsequent to the issuance of the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2022, during the six months ended June 30, 2023, the Company identified prior period misstatements related to the elimination of intercompany balances and right of return assets. Although the Company concluded that these misstatements were not material, either individually or in the aggregate, the Company elected to revise its previously issued consolidated financial statements on a prospective basis to correct for these misstatements as follows:
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| Year Ended December 31, 2021 |
Consolidated Statement of Comprehensive Income (Loss) (in thousands, except per share amounts) | As Previously Reported | | Adjustment | | As Revised |
Cost of sales | $ | 78,259 | | | $ | 3,289 | | | $ | 81,548 | |
Gross profit | $ | 181,827 | | | $ | (3,289) | | | $ | 178,538 | |
Loss from operations | $ | (36,639) | | | $ | (3,289) | | | $ | (39,928) | |
Loss before provision for income taxes | $ | (377,350) | | | $ | (3,289) | | | $ | (380,639) | |
Income tax benefit | $ | (2,242) | | | $ | 367 | | | $ | (1,875) | |
Net loss | $ | (375,108) | | | $ | (3,656) | | | $ | (378,764) | |
Comprehensive loss | $ | (376,607) | | | $ | (3,656) | | | $ | (380,263) | |
Net loss per share - Basic | $ | (3.67) | | | $ | (0.04) | | | $ | (3.71) | |
Net loss per share - Diluted | $ | (3.67) | | | $ | (0.04) | | | $ | (3.71) | |
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| Year Ended December 31, 2021 |
Consolidated Statement of Cash Flows (in thousands) | As Previously Reported | | Adjustment | | As Revised |
Net loss | $ | (375,108) | | | $ | (3,656) | | | $ | (378,764) | |
Change in operating assets and liabilities: | | | | | |
Inventories | $ | (9,443) | | | $ | 3,289 | | | $ | (6,154) | |
Prepaid expenses and other current assets | $ | (5,434) | | | 367 | | | $ | (5,067) | |
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| As of September 30, 2022 |
Condensed Consolidated Balance Sheet (in thousands) | As Previously Reported | | Adjustment | | As Revised |
Inventories | $ | 101,706 | | | $ | (6,774) | | | $ | 94,932 | |
Prepaid expenses and other current assets | $ | 21,830 | | | $ | (367) | | | $ | 21,463 | |
Total current assets | $ | 892,432 | | | $ | (7,141) | | | $ | 885,291 | |
TOTAL ASSETS | $ | 1,104,795 | | | $ | (7,141) | | | $ | 1,097,654 | |
Accumulated deficit | $ | (378,143) | | | $ | (7,141) | | | $ | (385,284) | |
Total stockholders' equity | $ | 257,909 | | | $ | (7,141) | | | $ | 250,768 | |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ | 1,104,795 | | | $ | (7,141) | | | $ | 1,097,654 | |
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| Three Months Ended September 30, 2022 |
Condensed Consolidated Statement of Comprehensive Income (Loss) (in thousands) | As Previously Reported | | Adjustment | | As Revised |
Cost of sales | $ | 27,217 | | | $ | 212 | | | $ | 27,429 | |
Gross profit | $ | 61,575 | | | $ | (212) | | | $ | 61,363 | |
Loss from operations | $ | (4,141) | | | $ | (212) | | | $ | (4,353) | |
Loss before provision for income taxes | $ | (690) | | | $ | (212) | | | $ | (902) | |
Net income (loss) | $ | 131 | | | $ | (212) | | | $ | (81) | |
Comprehensive loss | $ | (1,505) | | | $ | (212) | | | $ | (1,717) | |
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| Nine Months Ended September 30, 2022 |
Condensed Consolidated Statement of Comprehensive Income (Loss) (in thousands, except per share amounts) | As Previously Reported | | Adjustment | | As Revised |
Cost of sales | $ | 82,577 | | | $ | 2,878 | | | $ | 85,455 | |
Gross profit | $ | 185,166 | | | $ | (2,878) | | | $ | 182,288 | |
Loss from operations | $ | (20,515) | | | $ | (2,878) | | | $ | (23,393) | |
Income before provision for income taxes | $ | 42,439 | | | $ | (2,878) | | | $ | 39,561 | |
Net income | $ | 40,569 | | | $ | (2,878) | | | $ | 37,691 | |
Comprehensive income | $ | 35,101 | | | $ | (2,878) | | | $ | 32,223 | |
Net income per share - Basic | $ | 0.27 | | | $ | (0.02) | | | $ | 0.25 | |
Net loss per share - Diluted | $ | (0.20) | | | $ | (0.02) | | | $ | (0.22) | |
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| Nine Months Ended September 30, 2022 |
Condensed Consolidated Statement of Cash Flows (in thousands) | As Previously Reported | | Adjustment | | As Revised |
Net income | $ | 40,569 | | | $ | (2,878) | | | $ | 37,691 | |
Change in operating assets and liabilities: | | | | | |
Inventories | $ | (69,340) | | | $ | 2,878 | | | $ | (66,462) | |
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| As of December 31, 2022 |
Consolidated Balance Sheet (in thousands) | As Previously Reported | | Adjustment | | As Revised |
Inventories | $ | 116,430 | | | $ | (6,774) | | | $ | 109,656 | |
Prepaid expenses and other current assets | $ | 26,698 | | | $ | 950 | | | $ | 27,648 | |
Total current assets | $ | 789,099 | | | $ | (5,824) | | | $ | 783,275 | |
TOTAL ASSETS | $ | 1,008,907 | | | $ | (5,824) | | | $ | 1,003,083 | |
Accounts payable | $ | 30,335 | | | $ | (1,868) | | | $ | 28,467 | |
Income tax payable | $ | 962 | | | $ | 467 | | | $ | 1,429 | |
Total current liabilities | $ | 73,115 | | | $ | (1,401) | | | $ | 71,714 | |
TOTAL LIABILITIES | $ | 837,431 | | | $ | (1,401) | | | $ | 836,030 | |
Accumulated deficit | $ | (374,328) | | | $ | (4,423) | | | $ | (378,751) | |
Total stockholders' equity | $ | 171,476 | | | $ | (4,423) | | | $ | 167,053 | |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ | 1,008,907 | | | $ | (5,824) | | | $ | 1,003,083 | |
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| Year Ended December 31, 2022 |
Consolidated Statement of Comprehensive Income (Loss) (in thousands) | As Previously Reported | | Adjustment | | As Revised |
Cost of sales | $ | 115,536 | | | $ | 1,561 | | | $ | 117,097 | |
Gross profit | $ | 250,340 | | | $ | (1,561) | | | $ | 248,779 | |
Loss from operations | $ | (24,280) | | | $ | (1,561) | | | $ | (25,841) | |
Foreign currency transaction loss, net | $ | 3,164 | | | $ | (1,868) | | | $ | 1,296 | |
Income before provision for income taxes | $ | 45,032 | | | $ | 307 | | | $ | 45,339 | |
Income tax expense | $ | 648 | | | $ | 467 | | | $ | 1,115 | |
Net income | $ | 44,384 | | | $ | (160) | | | $ | 44,224 | |
Comprehensive income | $ | 41,111 | | | $ | (160) | | | $ | 40,951 | |
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| Year Ended December 31, 2022 |
Consolidated Statement of Cash Flows (in thousands) | As Previously Reported | | Adjustment | | As Revised |
Net income | $ | 44,384 | | | $ | (160) | | | $ | 44,224 | |
Change in operating assets and liabilities: | | | | | |
Prepaid expenses and other current assets | $ | (16,401) | | | $ | (1,317) | | | $ | (17,718) | |
Inventories | $ | (82,097) | | | $ | 2,878 | | | $ | (79,219) | |
Accounts payable | $ | 1,606 | | | $ | (1,868) | | | $ | (262) | |
Income taxes payable | $ | 198 | | | $ | 467 | | | $ | 665 | |
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| As of March 31, 2023 |
Condensed Consolidated Balance Sheet (in thousands) | As Previously Reported | | Adjustment | | As Revised |
Inventories | $ | 122,081 | | | $ | (1,866) | | | $ | 120,215 | |
Prepaid expenses and other current assets | $ | 21,749 | | | $ | 2,439 | | | $ | 24,188 | |
Total current assets | $ | 748,532 | | | $ | 573 | | | $ | 749,105 | |
TOTAL ASSETS | $ | 994,953 | | | $ | 573 | | | $ | 995,526 | |
Accounts payable | $ | 34,330 | | | $ | (4,638) | | | $ | 29,692 | |
Income tax payable | $ | 1,219 | | | $ | 467 | | | $ | 1,686 | |
Total current liabilities | $ | 72,330 | | | $ | (4,171) | | | $ | 68,159 | |
TOTAL LIABILITIES | $ | 847,289 | | | $ | (4,171) | | | $ | 843,118 | |
Accumulated deficit | $ | (403,754) | | | $ | 4,744 | | | $ | (399,010) | |
Total stockholders' equity | $ | 147,664 | | | $ | 4,744 | | | $ | 152,408 | |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ | 994,953 | | | $ | 573 | | | $ | 995,526 | |
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| Three Months Ended March 31, 2023 |
Condensed Consolidated Statement of Comprehensive Income (Loss) (in thousands, except per share amounts) | As Previously Reported | | Adjustment | | As Revised |
Foreign currency transaction loss (gain), net | $ | 877 | | | $ | (2,026) | | | $ | (1,149) | |
Loss before provision for income taxes | $ | (25,947) | | | $ | 2,026 | | | $ | (23,921) | |
Net loss | $ | (22,285) | | | $ | 2,026 | | | $ | (20,259) | |
Comprehensive loss | $ | (21,397) | | | $ | 2,026 | | | $ | (19,371) | |
Net loss per share - Basic | (0.17) | | | 0.02 | | | (0.15) | |
Net loss per share - Diluted | (0.17) | | | 0.02 | | | (0.15) | |
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| Three Months Ended March 31, 2023 |
Condensed Consolidated Statement of Cash Flows (in thousands) | As Previously Reported | | Adjustment | | As Revised |
Net loss | $ | (22,285) | | | $ | 2,026 | | | $ | (20,259) | |
Adjustments to reconcile net loss to net cash from operating activities: | | | | | |
Other, net | $ | 1,511 | | | $ | (2,026) | | | $ | (515) | |
Change in operating assets and liabilities: | | | | | |
Prepaid expenses, other current assets, and income tax receivable | $ | (203) | | | $ | (1,122) | | | $ | (1,325) | |
Inventories | $ | (15,771) | | | $ | 1,866 | | | $ | (13,905) | |
Accounts payable, accrued expenses, and income tax payable | $ | (3,085) | | | $ | (744) | | | $ | (3,829) | |
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Item 6. Exhibits
The following exhibits are filed as part of, or incorporated by reference into, this Quarterly Report on Form 10-Q.
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EXHIBIT INDEX |
No. | | Description of Exhibit | | Form | | File No. | | Exhibit | | Filing Date | | Filed Herewith |
| | Agreement and Plan of Merger, dated as of December 8, 2020, by and among Vesper Healthcare Acquisition Corp., Hydrate Merger Sub I, Inc., Hydrate Merger Sub II, LLC, LCP Edge Intermediate, Inc. and LCP Edge Holdco, LLC, in its capacity as the Stockholders’ Representative | | 8-K | | 001-39565 | | 2.1 | | December 9, 2020 | | |
| | | | 8-K | | 001-39565 | | 3.1 | | May 10, 2021 | | |
| | | | 8-K | | 001-39565 | | 3.2 | | May 10, 2021 | | |
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| | | | 8-K | | 001-39565 | | 10.1 | | April 14, 2023 | | |
| | | | 8-K | | 001-39565 | | 10.1 | | April 19, 2023 | | |
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101.INS** | | Inline XBRL Instance Document | | | | | | | | | | X |
101.SCH** | | Inline XBRL Taxonomy Extension Schema Document | | | | | | | | | | X |
101.CAL** | | Inline XBRL Taxonomy Extension Calculation Linkbase Document | | | | | | | | | | X |
101.DEF** | | Inline XBRL Taxonomy Extension Definition Linkbase Document | | | | | | | | | | X |
101.LAB** | | Inline XBRL Taxonomy Extension Labels Linkbase Document | | | | | | | | | | X |
101.PRE** | | Inline XBRL Taxonomy Extension Presentation Linkbase Document | | | | | | | | | | X |
104** | | Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101 attachments | | | | | | | | | | |
_______________
* These certifications are being furnished solely to accompany this quarterly report pursuant to 18 U.S.C. Section 1350, and are not being filed for purposes of Section 18 of the Securities Exchange Act of 1934 and are not to be incorporated by reference into any filing of the registrant, whether made before or after the date hereof, regardless of any general incorporation language in such filing.
** The XBRL related information in Exhibit 101 shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to liability of that section and shall not be incorporated by reference into any filing or other document pursuant to the Securities Act of 1933, as amended, except as shall be expressly set forth by specific reference in such filing or document.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
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| | THE BEAUTY HEALTH COMPANY |
| | | |
Date: | August 9, 2023 | By: | /s/ Andrew Stanleick |
| | Name: | Andrew Stanleick |
| | Title: | Chief Executive Officer |
| | | (Principal Executive Officer) |
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Date: | August 9, 2023 | By: | /s/ Liyuan Woo |
| | Name: | Liyuan Woo |
| | Title: | Chief Financial Officer |
| | | (Principal Accounting Officer and Financial Officer) |
EXHIBIT 31.1
CERTIFICATION OF CHIEF EXECUTIVE OFFICER PURSUANT TO RULE 13A-14(A) UNDER THE SECURITIES EXCHANGE ACT OF 1934, AS ADOPTED PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002
I, Andrew Stanleick, certify that:
1.I have reviewed this quarterly report on Form 10-Q of The Beauty Health Company;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a.Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b.Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c.Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d.Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
a.All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b.Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
| | | | | | | | | | | |
Date: | August 9, 2023 | | |
| | | /s/ Andrew Stanleick |
| | | Andrew Stanleick |
| | | President and Chief Executive Officer |
| | | (Principal Executive Officer) |
EXHIBIT 31.2
CERTIFICATION OF CHIEF FINANCIAL OFFICER PURSUANT TO RULE 13A-14(A) UNDER THE SECURITIES EXCHANGE ACT OF 1934, AS ADOPTED PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002
I, Liyuan Woo, certify that:
1.I have reviewed this quarterly report on Form 10-Q of The Beauty Health Company;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a.Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b.Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c.Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d.Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
a.All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b.Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
| | | | | | | | | | | |
Date: | August 9, 2023 | | |
| | | /s/ Liyuan Woo |
| | | Liyuan Woo |
| | | Chief Financial Officer |
| | | (Principal Accounting and Financial Officer) |
EXHIBIT 32.1
CERTIFICATION PURSUANT TO SECTION 18 U.S.C. SECTION 1350 AS ADOPTED PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
In connection with the Quarterly Report of The Beauty Health Company (the “Company”) on Form 10-Q for the quarterly period ended June 30, 2023, as filed with the Securities and Exchange Commission (the “Report”), I, Andrew Stanleick, President and Chief Executive Officer of the Company, certify, pursuant to 18 U.S.C. §1350, as added by §906 of the Sarbanes-Oxley Act of 2002, that, to my knowledge:
1.The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
2.The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
| | | | | | | | | | | |
Date: | August 9, 2023 | | |
| | | /s/ Andrew Stanleick |
| | | Andrew Stanleick |
| | | President and Chief Executive Officer |
| | | (Principal Executive Officer) |
EXHIBIT 32.2
CERTIFICATION PURSUANT TO SECTION 18 U.S.C. SECTION 1350 AS ADOPTED PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
In connection with the Quarterly Report of The Beauty Health Company (the “Company”) on Form 10-Q for the quarterly period ended June 30, 2023, as filed with the Securities and Exchange Commission (the “Report”), I, Liyuan Woo, Chief Financial Officer of the Company, certify, pursuant to 18 U.S.C. §1350, as added by §906 of the Sarbanes-Oxley Act of 2002, that, to my knowledge:
1.The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
2.The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
| | | | | | | | | | | |
Date: | August 9, 2023 | | |
| | | /s/ Liyuan Woo |
| | | Liyuan Woo |
| | | Chief Financial Officer |
| | | (Principal Accounting and Financial Officer) |
v3.23.2
Cover - shares
|
6 Months Ended |
|
Jun. 30, 2023 |
Aug. 04, 2023 |
Cover [Abstract] |
|
|
Document Type |
10-Q
|
|
Document Quarterly Report |
true
|
|
Document Period End Date |
Jun. 30, 2023
|
|
Document Transition Report |
false
|
|
Entity File Number |
001-39565
|
|
Entity Registrant Name |
The Beauty Health Company
|
|
Entity Incorporation, State or Country Code |
DE
|
|
Entity Tax Identification Number |
85-1908962
|
|
Entity Address, Address Line One |
2165 Spring Street
|
|
Entity Address, City or Town |
Long Beach
|
|
Entity Address, State or Province |
CA
|
|
Entity Address, Postal Zip Code |
90806
|
|
City Area Code |
800
|
|
Local Phone Number |
603-4996
|
|
Title of 12(b) Security |
Class A Common Stock, par value $0.0001 per share
|
|
Trading Symbol |
SKIN
|
|
Security Exchange Name |
NASDAQ
|
|
Entity Current Reporting Status |
Yes
|
|
Entity Interactive Data Current |
Yes
|
|
Entity Filer Category |
Large Accelerated Filer
|
|
Entity Small Business |
false
|
|
Entity Emerging Growth Company |
false
|
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Entity Shell Company |
false
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Entity Common Stock, Shares Outstanding |
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132,885,767
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2023
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Q2
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--12-31
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v3.23.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands |
Jun. 30, 2023 |
Dec. 31, 2022 |
Current assets: |
|
|
Cash and cash equivalents |
$ 549,728
|
$ 568,197
|
Accounts receivable, net of allowances for estimated credit losses of $4,021 and $2,929 at June 30, 2023 and December 31, 2022, respectively |
74,633
|
76,494
|
Inventories |
107,000
|
109,656
|
Income tax receivable |
5,642
|
1,280
|
Prepaid expenses and other current assets |
30,939
|
27,648
|
Total current assets |
767,942
|
783,275
|
Property and equipment, net |
17,958
|
18,184
|
Right-of-use assets, net |
13,790
|
15,637
|
Intangible assets, net |
65,569
|
46,386
|
Goodwill |
125,351
|
124,593
|
Deferred income tax assets, net |
811
|
815
|
Other assets |
16,053
|
14,193
|
TOTAL ASSETS |
1,007,474
|
1,003,083
|
Current liabilities: |
|
|
Accounts payable |
29,379
|
28,467
|
Accrued payroll-related expenses |
26,154
|
21,677
|
Other accrued expenses |
19,145
|
15,183
|
Lease liabilities, current |
4,901
|
4,958
|
Income tax payable |
3,210
|
1,429
|
Total current liabilities |
82,789
|
71,714
|
Lease liabilities, non-current |
10,628
|
12,689
|
Deferred income tax liabilities, net |
2,015
|
2,011
|
Warrant liabilities |
12,964
|
15,473
|
Convertible senior notes, net |
736,257
|
734,143
|
Other long-term liabilities |
979
|
0
|
Total liabilities |
845,632
|
836,030
|
Commitments (Note 10) |
|
|
Stockholders’ equity |
|
|
Class A Common Stock, $0.0001 par value; 320,000,000 shares authorized; 132,881,417 and 132,214,695 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively |
14
|
14
|
Additional paid-in capital |
561,483
|
550,320
|
Accumulated other comprehensive loss |
(4,009)
|
(4,530)
|
Accumulated deficit |
(395,646)
|
(378,751)
|
Total stockholders’ equity |
161,842
|
167,053
|
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
$ 1,007,474
|
$ 1,003,083
|
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v3.23.2
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($) $ in Thousands |
Jun. 30, 2023 |
Dec. 31, 2022 |
Statement of Financial Position [Abstract] |
|
|
Allowances for doubtful accounts |
$ 4,021
|
$ 2,929
|
Common stock, par value (in dollars per share) |
$ 0.0001
|
$ 0.0001
|
Common stock, shares authorized (in shares) |
320,000,000
|
320,000,000
|
Common stock, shares issued (in shares) |
132,881,417
|
132,214,695
|
Common stock, shares outstanding (in shares) |
132,881,417
|
132,214,695
|
X |
- DefinitionAmount of allowance for credit loss on accounts receivable, classified as current.
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v3.23.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($) $ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Income Statement [Abstract] |
|
|
|
|
Net sales |
$ 117,479
|
$ 103,536
|
$ 203,757
|
$ 178,951
|
Cost of sales |
49,603
|
33,496
|
81,777
|
58,026
|
Gross profit |
67,876
|
70,040
|
121,980
|
120,925
|
Operating expenses: |
|
|
|
|
Selling and marketing |
43,041
|
44,881
|
81,740
|
81,288
|
Research and development |
2,881
|
2,601
|
5,217
|
4,831
|
General and administrative |
35,100
|
27,585
|
65,479
|
53,846
|
Total operating expenses |
81,022
|
75,067
|
152,436
|
139,965
|
Loss from operations |
(13,146)
|
(5,027)
|
(30,456)
|
(19,040)
|
Interest expense, net |
3,429
|
3,217
|
6,846
|
6,617
|
Interest income |
(5,717)
|
(743)
|
(10,032)
|
(740)
|
Other (income) expense, net |
(47)
|
(915)
|
(465)
|
19
|
Change in fair value of warrant liabilities |
(11,585)
|
(15,185)
|
(2,509)
|
(67,237)
|
Foreign currency transaction (gain) loss, net |
(397)
|
2,206
|
(1,546)
|
1,838
|
Income (loss) before provision for income taxes |
1,171
|
6,393
|
(22,750)
|
40,463
|
Income tax (benefit) expense |
(2,193)
|
76
|
(5,855)
|
2,691
|
Net income (loss) |
3,364
|
6,317
|
(16,895)
|
37,772
|
Comprehensive income (loss), net of tax: |
|
|
|
|
Foreign currency translation adjustments |
(367)
|
(3,687)
|
521
|
(3,832)
|
Comprehensive income (loss) |
$ 2,997
|
$ 2,630
|
$ (16,374)
|
$ 33,940
|
Net income (loss) per share |
|
|
|
|
Basic (in dollars per share) |
$ 0.03
|
$ 0.04
|
$ (0.13)
|
$ 0.25
|
Diluted (in dollars per share) |
$ 0.03
|
$ (0.06)
|
$ (0.13)
|
$ (0.19)
|
Weighted average common shares outstanding |
|
|
|
|
Basic (in shares) |
132,716,024
|
150,731,491
|
132,569,209
|
150,665,166
|
Diluted (in shares) |
132,716,024
|
151,719,451
|
132,569,209
|
152,274,394
|
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v3.23.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (DEFICIT) - USD ($) $ in Thousands |
Total |
Common Stock |
Additional Paid-in Capital |
Accumulated other Comprehensive Income (Loss) |
Accumulated Deficit |
Beginning balance (in shares) at Dec. 31, 2021 |
|
150,598,047
|
|
|
|
Beginning balance at Dec. 31, 2021 |
$ 298,034
|
$ 16
|
$ 722,250
|
$ (1,257)
|
$ (422,975)
|
Net income (loss) |
31,455
|
|
|
|
31,455
|
Issuance of common stock pursuant to equity compensation plan (in shares) |
|
5,184
|
|
|
|
Share-based compensation |
7,049
|
|
7,049
|
|
|
Foreign currency translation adjustments |
(145)
|
|
|
(145)
|
|
Ending balance (in shares) at Mar. 31, 2022 |
|
150,603,231
|
|
|
|
Ending balance at Mar. 31, 2022 |
336,393
|
$ 16
|
729,299
|
(1,402)
|
(391,520)
|
Beginning balance (in shares) at Dec. 31, 2021 |
|
150,598,047
|
|
|
|
Beginning balance at Dec. 31, 2021 |
298,034
|
$ 16
|
722,250
|
(1,257)
|
(422,975)
|
Net income (loss) |
37,772
|
|
|
|
|
Foreign currency translation adjustments |
(3,832)
|
|
|
|
|
Ending balance (in shares) at Jun. 30, 2022 |
|
150,855,025
|
|
|
|
Ending balance at Jun. 30, 2022 |
345,406
|
$ 16
|
735,682
|
(5,089)
|
(385,203)
|
Beginning balance (in shares) at Dec. 31, 2021 |
|
150,598,047
|
|
|
|
Beginning balance at Dec. 31, 2021 |
$ 298,034
|
$ 16
|
722,250
|
(1,257)
|
(422,975)
|
Ending balance (in shares) at Dec. 31, 2022 |
132,214,695
|
132,214,695
|
|
|
|
Ending balance at Dec. 31, 2022 |
$ 167,053
|
$ 14
|
550,320
|
(4,530)
|
(378,751)
|
Beginning balance (in shares) at Mar. 31, 2022 |
|
150,603,231
|
|
|
|
Beginning balance at Mar. 31, 2022 |
336,393
|
$ 16
|
729,299
|
(1,402)
|
(391,520)
|
Net income (loss) |
6,317
|
|
|
|
6,317
|
Issuance of common stock pursuant to equity compensation plan (in shares) |
|
252,536
|
|
|
|
Shares withheld for tax withholdings on vested stock awards (in shares) |
|
(29,475)
|
|
|
|
Shares withheld for tax withholdings on vested stock awards |
(495)
|
|
(495)
|
|
|
Share-based compensation |
6,378
|
|
6,378
|
|
|
Common Stock relating to acquisition (in shares) |
|
28,733
|
|
|
|
Common Stock relating to asset acquisition |
500
|
|
500
|
|
|
Foreign currency translation adjustments |
(3,687)
|
|
|
(3,687)
|
|
Ending balance (in shares) at Jun. 30, 2022 |
|
150,855,025
|
|
|
|
Ending balance at Jun. 30, 2022 |
$ 345,406
|
$ 16
|
735,682
|
(5,089)
|
(385,203)
|
Beginning balance (in shares) at Dec. 31, 2022 |
132,214,695
|
132,214,695
|
|
|
|
Beginning balance at Dec. 31, 2022 |
$ 167,053
|
$ 14
|
550,320
|
(4,530)
|
(378,751)
|
Net income (loss) |
(20,259)
|
|
|
|
(20,259)
|
Issuance of common stock pursuant to equity compensation plan (in shares) |
|
473,049
|
|
|
|
Shares withheld for tax withholdings on vested stock awards (in shares) |
|
(170,415)
|
|
|
|
Shares withheld for tax withholdings on vested stock awards |
(2,195)
|
|
(2,195)
|
|
|
Issuance of Common Stock relating to employee stock purchase plan |
2,034
|
|
2,034
|
|
|
Share-based compensation |
3,577
|
|
3,577
|
|
|
Common Stock relating to acquisition (in shares) |
|
109,625
|
|
|
|
Common Stock relating to asset acquisition |
1,310
|
|
1,310
|
|
|
Foreign currency translation adjustments |
888
|
|
|
888
|
|
Ending balance (in shares) at Mar. 31, 2023 |
|
132,626,954
|
|
|
|
Ending balance at Mar. 31, 2023 |
$ 152,408
|
$ 14
|
555,046
|
(3,642)
|
(399,010)
|
Beginning balance (in shares) at Dec. 31, 2022 |
132,214,695
|
132,214,695
|
|
|
|
Beginning balance at Dec. 31, 2022 |
$ 167,053
|
$ 14
|
550,320
|
(4,530)
|
(378,751)
|
Net income (loss) |
(16,895)
|
|
|
|
|
Foreign currency translation adjustments |
$ 521
|
|
|
|
|
Ending balance (in shares) at Jun. 30, 2023 |
132,881,417
|
132,881,417
|
|
|
|
Ending balance at Jun. 30, 2023 |
$ 161,842
|
$ 14
|
561,483
|
(4,009)
|
(395,646)
|
Beginning balance (in shares) at Mar. 31, 2023 |
|
132,626,954
|
|
|
|
Beginning balance at Mar. 31, 2023 |
152,408
|
$ 14
|
555,046
|
(3,642)
|
(399,010)
|
Net income (loss) |
3,364
|
|
|
|
3,364
|
Issuance of common stock pursuant to equity compensation plan (in shares) |
|
254,742
|
|
|
|
Shares withheld for tax withholdings on vested stock awards (in shares) |
|
(83,234)
|
|
|
|
Shares withheld for tax withholdings on vested stock awards |
(545)
|
|
(545)
|
|
|
Issuance of Common Stock relating to employee stock purchase plan (in shares) |
|
82,955
|
|
|
|
Issuance of Common Stock relating to employee stock purchase plan |
698
|
|
698
|
|
|
Share-based compensation |
8,524
|
|
8,524
|
|
|
Accelerated share repurchase payment |
(2,240)
|
|
(2,240)
|
|
|
Foreign currency translation adjustments |
$ (367)
|
|
|
(367)
|
|
Ending balance (in shares) at Jun. 30, 2023 |
132,881,417
|
132,881,417
|
|
|
|
Ending balance at Jun. 30, 2023 |
$ 161,842
|
$ 14
|
$ 561,483
|
$ (4,009)
|
$ (395,646)
|
X |
- DefinitionThe amount needed to adjust previously recorded stockholders' equity balances to the actual aggregate amounts paid, whether in cash or other consideration, to acquire all of the shares purchased under an Accelerated Share Repurchase arrangement.
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v3.23.2
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands |
3 Months Ended |
6 Months Ended |
12 Months Ended |
Jun. 30, 2023 |
Mar. 31, 2023 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
Cash flows from operating activities: |
|
|
|
|
|
|
|
Net (loss) income |
$ 3,364
|
$ (20,259)
|
$ 6,317
|
$ 31,455
|
$ (16,895)
|
$ 37,772
|
|
Adjustments to reconcile net (loss) income to net cash from operating activities |
|
|
|
|
|
|
|
Share-based compensation |
|
|
|
|
12,101
|
13,427
|
|
Amortization of intangible assets |
|
|
|
|
11,126
|
7,371
|
|
Depreciation of property and equipment |
|
|
|
|
4,483
|
3,268
|
|
Amortization of other assets |
|
|
|
|
1,107
|
280
|
|
Amortization of debt issuance costs |
|
|
|
|
2,114
|
2,114
|
|
Inventory write-down |
|
|
|
|
4,365
|
2,028
|
|
Provision for estimated credit losses |
|
|
|
|
1,380
|
435
|
|
Change in fair value adjustment of warrant liabilities |
(11,585)
|
|
(15,185)
|
|
(2,509)
|
(67,237)
|
|
Other, net |
|
|
|
|
1,796
|
5,108
|
|
Changes in operating assets and liabilities: |
|
|
|
|
|
|
|
Accounts receivable |
|
|
|
|
(138)
|
(34,410)
|
|
Inventories |
|
|
|
|
(2,605)
|
(38,596)
|
|
Prepaid expenses, other current assets, and income tax receivable |
|
|
|
|
(12,188)
|
(5,209)
|
|
Accounts payable, accrued expenses, and income tax payable |
|
|
|
|
9,239
|
8,449
|
|
Other, net |
|
|
|
|
(4,420)
|
(4,606)
|
|
Net cash provided by (used for) operating activities |
|
|
|
|
8,956
|
(69,806)
|
|
Cash flows from investing activities: |
|
|
|
|
|
|
|
Cash paid for intangible assets |
|
|
|
|
(4,365)
|
(1,252)
|
|
Cash paid for property and equipment |
|
|
|
|
(3,623)
|
(5,577)
|
|
Cash paid for asset acquisitions |
|
|
|
|
(16,915)
|
(1,475)
|
|
Net cash used for investing activities |
|
|
|
|
(24,903)
|
(8,304)
|
|
Cash flows from financing activities: |
|
|
|
|
|
|
|
Payment of tax withholdings on vested stock awards |
|
|
|
|
(2,083)
|
0
|
|
Payment of contingent consideration related to acquisitions |
|
|
|
|
0
|
(2,763)
|
|
Payment of accelerated share repurchases |
|
|
|
|
(2,240)
|
0
|
|
Other, net |
|
|
|
|
582
|
0
|
|
Net cash used for financing activities |
|
|
|
|
(3,741)
|
(2,763)
|
|
Net decrease in cash and cash equivalents |
|
|
|
|
(19,688)
|
(80,873)
|
|
Effect of foreign currency translation on cash |
|
|
|
|
1,219
|
(43)
|
|
Cash and cash equivalents, beginning of period |
|
$ 568,197
|
|
$ 901,886
|
568,197
|
901,886
|
$ 901,886
|
Cash and cash equivalents, end of period |
$ 549,728
|
|
$ 820,970
|
|
$ 549,728
|
$ 820,970
|
$ 568,197
|
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v3.23.2
Description of Business
|
6 Months Ended |
Jun. 30, 2023 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
Description of Business |
Description of Business The Beauty Health Company (the “Company”) is a global category-creating company delivering skin health experiences that help consumers reinvent their relationship with their skin, bodies and self-confidence. The Company and its subsidiaries design, develop, manufacture, market, and sell a/esthetic technologies and products. The Company’s brands are pioneers: Hydrafacial in hydradermabrasion; SkinStylus in microneedling; and Keravive in scalp health. Together, with its powerful community of estheticians, partners and consumers, the Company is personalizing skin health for all ages, genders, skin tones, and skin types.
Historical Information
The Company (f.k.a. Vesper Healthcare Acquisition Corp.) was incorporated in the State of Delaware on July 8, 2020. On May 4, 2021, we consummated the previously announced business combination pursuant to that certain Agreement and Plan of Merger, dated December 8, 2020, by and among Vesper Healthcare Acquisition Corp. (“Vesper Healthcare”), Hydrate Merger Sub I, Inc. (“Merger Sub I”), Hydrate Merger Sub II, LLC (“Merger Sub II”), LCP Edge Intermediate, Inc., the indirect parent of HydraFacial LLC, f.k.a. Edge Systems LLC (“Hydrafacial”), and LCP Edge Holdco, LLC (“LCP,” or “Former Parent,” and, in its capacity as the stockholders’ representative, the “Stockholders’ Representative”) (the “Merger Agreement”), which provided for: (a) the merger of Merger Sub I with and into Hydrafacial, with Hydrafacial continuing as the surviving corporation (the “First Merger”), and (b) immediately following the First Merger and as part of the same overall transaction as the First Merger, the merger of Hydrafacial with and into Merger Sub II, with Merger Sub II continuing as the surviving entity (the “Second Merger” and, together with the First Merger, the “Mergers” and, together with the other transactions contemplated by the Merger Agreement, the “Business Combination”). As a result of the First Merger, the Company owns 100% of the outstanding common stock of Hydrafacial and each share of common stock and preferred stock of Hydrafacial was cancelled and converted into the right to receive a portion of the consideration payable in connection with the Mergers. As a result of the Second Merger, the Company owns 100% of the outstanding interests in Merger Sub II. In connection with the closing of the Business Combination, the Company owns, directly or indirectly, 100% of the stock of Hydrafacial and its subsidiaries and the stockholders of Hydrafacial as of immediately prior to the effective time of the First Merger (the “Hydrafacial Stockholders”) hold a portion of the Company’s Class A common stock, par value $0.0001 per share (the “Class A Common Stock”).
Basis of Presentation
The accompanying unaudited interim financial statements have been prepared in accordance with the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all information and footnotes required by accounting principles generally accepted in the United States of America (“GAAP”) for complete financial statements. These statements reflect all normal and recurring adjustments which, in the opinion of management, are necessary to present fairly the financial position, results of operations and cash flows of the Company for the interim periods presented.
These interim financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto included in, or presented as exhibits to, the Company’s Annual Report on Form 10-K for the year ended December 31, 2022.
Subsequent to the issuance of the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2022, during the six months ended June 30, 2023, the Company identified prior period misstatements related to the elimination of intercompany balances and right of return assets. Although the Company concluded that these misstatements were not material, either individually or in the aggregate, the Company elected to revise its previously issued consolidated financial statements on a prospective basis to correct for these misstatements. These misstatements impacted the fiscal years 2020 to 2022 and the three months ended March 31, 2023.
The revision of the previously issued consolidated financial statements is presented in the accompanying unaudited consolidated financial statements and related disclosures. For further detail, refer to Note 15 - Revision for Immaterial Misstatements.
Certain prior period amounts have been reclassified to conform to the current period presentation.
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v3.23.2
Revenue
|
6 Months Ended |
Jun. 30, 2023 |
Revenue from Contract with Customer [Abstract] |
|
Revenue |
Revenue The Company generates revenue primarily through manufacturing and selling Hydrafacial Delivery Systems (“Delivery Systems”) that cleanses, extracts, and hydrates the skin and the related serums, solutions, tips, and consumables (collectively, “Consumables”). Original Consumables are sold solely and exclusively by the Company (and from authorized retailers) and are available for purchase separately from the purchase of Delivery Systems. For both Delivery Systems and Consumables, revenue is recognized upon transfer of control to the customer. We use independent financing institutions to offer customers financing for the purchase of our products on a non-recourse basis. 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.
The Company manages its business on the basis of one operating segment and one reportable segment. As a result, the chief operating decision maker, who is the Chief Executive Officer, reviews financial information presented on a consolidated basis for purposes of making operating decisions, allocating resources and evaluating financial performance.
The Company’s revenue disaggregated by major product line consists of the following for the periods indicated: | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Six Months Ended June 30, | (in thousands) | 2023 | | 2022 | | 2023 | | 2022 | | | Net Sales | | | | | | | | | | Delivery Systems | $ | 65,590 | | | $ | 64,783 | | | $ | 110,943 | | | $ | 106,430 | | | | Consumables | 51,889 | | | 38,753 | | | 92,814 | | | 72,521 | | | | Total net sales | $ | 117,479 | | | $ | 103,536 | | | $ | 203,757 | | | $ | 178,951 | | | |
Net sales by geographic region were as follows for the periods indicated: | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Six Months Ended June 30, | (in thousands) | 2023 | | 2022 | | 2023 | | 2022 | | | Americas | $ | 63,644 | | | $ | 75,354 | | | $ | 116,622 | | | $ | 119,960 | | | | Asia-Pacific (“APAC”) | 25,248 | | | 10,386 | | | 38,868 | | | 23,287 | | | | Europe, the Middle East and Africa (“EMEA”) | 28,587 | | | 17,796 | | | 48,267 | | | 35,704 | | | | Total net sales | $ | 117,479 | | | $ | 103,536 | | | $ | 203,757 | | | $ | 178,951 | | | |
Delivery Systems net sales in the current and prior year were impacted regionally by the timing of the region’s respective Syndeo launch. The decrease in net sales of Delivery Systems in the Americas was as compared to the prior year launch of Syndeo, while the international Syndeo launch was during the three months ended June 30, 2023.
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v3.23.2
Balance Sheet Components
|
6 Months Ended |
Jun. 30, 2023 |
Inventory Disclosure [Abstract] |
|
Balance Sheet Components |
Balance Sheet Components Inventories consist of the following as of the periods indicated:
| | | | | | | | | | | | (in thousands) | June 30, 2023 | | December 31, 2022 | Raw materials | $ | 32,267 | | | $ | 38,373 | | | | | | Finished goods | 74,733 | | | 71,283 | | Total inventories | $ | 107,000 | | | $ | 109,656 | |
Accrued payroll-related expenses include the following as of the periods indicated:
| | | | | | | | | | | | (in thousands) | June 30, 2023 | | December 31, 2022 | Accrued compensation | $ | 10,149 | | | $ | 4,154 | | Accrued payroll taxes | 2,014 | | | 1,357 | | Accrued benefits | 5,089 | | | 5,643 | | Accrued sales commissions | 8,902 | | | 10,523 | | Total accrued payroll-related expenses | $ | 26,154 | | | $ | 21,677 | |
Other accrued expenses include the following as of the periods indicated:
| | | | | | | | | | | | (in thousands) | June 30, 2023 | | December 31, 2022 | Sales and VAT tax payables | $ | 7,271 | | | $ | 4,904 | | Royalty liabilities | 4,045 | | | 2,348 | | Accrued interest | 2,344 | | | 2,344 | | | | | | Note payable due seller | — | | | 1,819 | | Other | 5,485 | | | 3,768 | | Total other accrued expenses | $ | 19,145 | | | $ | 15,183 | |
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- DefinitionThe entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity.
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v3.23.2
Fair Value Measurements
|
6 Months Ended |
Jun. 30, 2023 |
Fair Value Disclosures [Abstract] |
|
Fair Value Measurements |
Fair Value Measurements The following tables present information about the Company’s assets and liabilities that are measured at fair value on a recurring basis as of June 30, 2023 and December 31, 2022, and indicate the fair value hierarchy of the valuation inputs the Company utilized to determine such fair value.
The three levels of the fair value hierarchy are as follows:
Level 1: Quoted prices in active markets for identical assets or liabilities. An active market for an asset or liability is a market in which transactions for the asset or liability occur with sufficient frequency and volume to provide pricing information on an ongoing basis.
Level 2: Observable inputs other than Level 1 inputs. Examples of Level 2 inputs include quoted prices in active markets for similar assets or liabilities and quoted prices for identical assets or liabilities in markets that are not active.
Level 3: Unobservable inputs based on our assessment of the assumptions that market participants would use in pricing the asset or liability.
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | As of June 30, 2023 | (in thousands) | | Level 1 | | Level 2 | | Level 3 | | Total | Assets | | | | | | | | | Cash and cash equivalents: | | | | | | | | | Money market funds | | $ | 475,041 | | | $ | — | | | $ | — | | | $ | 475,041 | | Liabilities | | | | | | | | | | | | | | | | | | Warrant liability — Private Placement Warrants | | $ | — | | | $ | — | | | $ | 12,964 | | | $ | 12,964 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | As of December 31, 2022 | (in thousands) | | Level 1 | | Level 2 | | Level 3 | | Total | Assets | | | | | | | | | Cash and cash equivalents: | | | | | | | | | Money market funds | | $ | 513,009 | | | $ | — | | | $ | — | | | $ | 513,009 | | Liabilities | | | | | | | | | | | | | | | | | | Warrant liability — Private Placement Warrants | | $ | — | | | $ | — | | | $ | 15,473 | | | $ | 15,473 | | In October 2020, in connection with the consummation of Vesper Healthcare’s initial public offering, the Company issued 9,333,333 warrants to purchase shares of the Company’s Class A Common Stock at $11.50 per share (the “Private Placement Warrants”), to BLS Investor Group LLC. As of June 30, 2023 and December 31, 2022, the Company had approximately 7 million Private Placement Warrants outstanding. As of June 30, 2023 and December 31, 2022, the fair value of the Private Placement Warrants was determined using a Monte Carlo simulation.
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v3.23.2
Property and Equipment, net
|
6 Months Ended |
Jun. 30, 2023 |
Property, Plant and Equipment [Abstract] |
|
Property and Equipment, net |
Property and Equipment, net Property and equipment consist of the following as of the periods indicated: | | | | | | | | | | | | | | | | | | (in thousands) | Useful life (years) | | June 30, 2023 | | December 31, 2022 | Furniture and fixtures | 2-7 | | $ | 6,221 | | $ | 5,364 | | Computers and equipment | 3-5 | | 5,455 | | 4,901 | | Machinery and equipment | 2-5 | | 8,651 | | 6,427 | | Autos and trucks | 5 | | 202 | | 161 | | Tooling | 5 | | 582 | | 638 | | Leasehold improvements | Shorter of remaining lease term or estimated useful life | | 12,906 | | 11,812 | | Total property and equipment | | | 34,017 | | 29,303 | | Less: accumulated depreciation and amortization | | | (16,862) | | | (12,494) | | Construction in progress | | | 803 | | 1,375 | | Property and equipment, net | | | $ | 17,958 | | $ | 18,184 |
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v3.23.2
Goodwill and Intangible Assets, net
|
6 Months Ended |
Jun. 30, 2023 |
Goodwill and Intangible Assets Disclosure [Abstract] |
|
Goodwill and Intangible Assets, net |
Goodwill and Intangible Assets, net The gross carrying amount and accumulated amortization of the Company’s intangible assets as of June 30, 2023 were as follows: | | | | | | | | | | | | | | | | | | | | | | | | (in thousands) | Gross Carrying Value | | Accumulated Amortization | | Net Carrying Value | | Estimated Useful Life (Years) | Developed technology | $ | 92,616 | | | $ | (61,280) | | $ | 31,336 | | | 3-10 | Customer relationships | 18,585 | | | (9,480) | | 9,105 | | | 5-10 | Trademarks | 11,446 | | | (4,977) | | 6,469 | | | 15 | Capitalized software | 13,900 | | | (2,678) | | 11,222 | | | 3-5 | Non-compete agreement | 5,864 | | | (877) | | 4,987 | | | 3 | Patents | 2,898 | | | (448) | | 2,450 | | | 3-19 | Total intangible assets | $ | 145,309 | | | $ | (79,740) | | $ | 65,569 | | | |
The gross carrying amount and accumulated amortization of the Company’s intangible assets as of December 31, 2022 were as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | (in thousands) | Gross Carrying Value | | Accumulated Amortization | | Net Carrying Value | | Estimated Useful Life (Years) | | | Developed technology | $ | 73,188 | | | $ | (54,422) | | $ | 18,766 | | | 3-8 | | | Customer relationships | 18,089 | | | (7,602) | | 10,487 | | | 5-10 | | | Trademarks | 10,907 | | | (4,119) | | 6,788 | | | 15 | | | Capitalized software | 9,620 | | | (1,507) | | 8,113 | | | 3-5 | | | Non-compete agreement | 776 | | | (395) | | 381 | | | 3 | | | Patents | 2,226 | | | (375) | | 1,851 | | | 3-19 | | | Total intangible assets | $ | 114,806 | | | $ | (68,420) | | | $ | 46,386 | | | | | |
The change in the carrying value of goodwill for the six months ended June 30, 2023 is as follows: | | | | | | | | | | (in thousands) | | | | | | December 31, 2022 | $ | 124,593 | | | | | | | | | | | | Foreign currency translation impact | 758 | | | | | | June 30, 2023 | $ | 125,351 | | | | | | | | | | | |
In February 2023, the Company acquired all of the outstanding shares of Esthetic Medical, Inc. (“EMI”) in exchange for (i) a cash payment of $11.8 million and (ii) 109,625 shares of Class A Common Stock of the Company ($1.3 million). In addition, Dr. Lawrence Groop (the “Seller”) is entitled to receive up to an additional $3.2 million in contingent consideration based upon the achievement of certain conditions defined in the purchase agreement, of which $1.9 million was considered probable as of the acquisition date. Applicable tax guidance was used to apply the simultaneous equation method to incrementally assign $4.6 million to the book value of the intangible asset in excess of the purchase price. The Company accounted for this transaction as an asset acquisition and allocated substantially all of the purchase price and the tax basis difference totaling $19.9 million to intangible assets, primarily related to developed technology.
In July 2023, EMI obtained clearance from the U.S. Food and Drug Administration that the SkinStylus Sterilock MicroSystem is cleared for use as a treatment to improve the appearance of facial acne scars in Fitzpatrick skin types I, II, and III in adults aged 22 years and older (the “Facial Indication Approval”). Obtaining the Facial Indication Approval triggered a $1.3 million contingent payment, previously not considered probable, to be payable by the Company to Seller. In addition, in March 2023, the Company acquired assets from Anacapa Aesthetics LLC and recognized approximately $5 million of intangible assets, primarily related to non-compete agreements.
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v3.23.2
Long-term Debt
|
6 Months Ended |
Jun. 30, 2023 |
Debt Disclosure [Abstract] |
|
Long-term Debt |
Long-term Debt Amended and Restated Credit Facility
On November 14, 2022, the Company, as successor by assumption to Hydrafacial (formerly known as Edge Systems LLC), a California limited liability company, entered into an Amended and Restated Credit Agreement (as it may be further amended, restated, supplemented or modified from time to time, the “Credit Agreement”) with JPMorgan Chase Bank, N.A. (the “Administrative Agent”). The Credit Agreement provides for a $50.0 million revolving credit facility with a maturity date of November 14, 2027. In addition, the Company has the ability from time to time to increase the revolving commitments or enter into one or more tranches of term loans up to an additional aggregate amount not to exceed $50.0 million, subject to receipt of lender commitments and certain conditions precedent. As of June 30, 2023, the Credit Agreement remains undrawn and there is no outstanding balance under the revolving credit facility.
The Credit Agreement contains various restrictive covenants subject to certain exceptions, including limitations on the Company’s ability to incur indebtedness and certain liens, make certain investments, become liable under contingent obligations in certain circumstances, make certain restricted payments, make certain dispositions within guidelines and limits, engage in certain affiliate transactions, alter its fundamental business or make certain fundamental changes, and requirements to maintain certain financial covenants, including maintaining a leverage ratio of no greater than 3.00 to 1.00 and maintaining a fixed charge coverage ratio of not less than 1.15 to 1.00. As of June 30, 2023, the Company was in compliance with all restrictive and financial covenants of the Credit Agreement.
Convertible Senior Notes
On September 14, 2021, the Company issued an aggregate of $750.0 million in principal amount of its 1.25% Convertible Senior Notes due 2026 (the “Notes”). The Notes were issued pursuant to, and are governed by, an indenture dated as of September 14, 2021, between the Company and U.S. Bank National Association, as trustee. Pursuant to the purchase agreement between the Company and the initial purchasers of the Notes, the Company granted the initial purchasers an option to purchase, for settlement within a period of 13 days from, and including, the date the Notes were first issued, up to an additional $100.0 million principal amount of Notes. The Notes issued on September 14, 2021 include the $100.0 million principal amount of Notes issued pursuant to the full exercise by the initial purchasers of such option.
The following is a summary of the Company’s Notes for the periods indicated: | | | | | | | | | | | | | | | | | | | | | | | | | | (in thousands) | June 30, 2023 | | December 31, 2022 | | | | | | | 1.25% Convertible Notes due 2026 | $ | 750,000 | | | $ | 750,000 | | | | | | | | Unamortized Issuance Costs | (13,743) | | (15,857) | | | | | | | Net Carrying Value | $ | 736,257 | | | $ | 734,143 | | | | | | | |
As of June 30, 2023 and December 31, 2022, the estimated fair value of the Notes was approximately $591.0 million and $567.0 million, respectively. The estimated fair value of the Notes was determined based on the actual bid price of the Notes on June 30, 2023 and December 31, 2022 and are classified as Level 2 within the fair value hierarchy. Capped Call Transactions
On September 9, 2021, in connection with the pricing of the offering of Notes, the Company entered into privately negotiated capped call transactions (the “Base Capped Call Transactions”). In addition, on September 10, 2021, in connection with the initial purchasers’ exercise of their option to purchase additional Notes, the Company entered into additional capped call transactions (the “Additional Capped Call Transactions”, and together with the Base Capped Call Transactions, the “Capped Call Transactions”). The Capped Call Transactions cover, subject to customary anti-dilution adjustments, the aggregate number of shares of the Company’s common stock that initially underlie the Notes, and are expected generally to reduce potential dilution to the Company’s common stock upon any conversion of Notes and/or offset any cash payments the Company is required to make in excess of the principal amount of converted Notes, as the case may be, with such reduction and/or offset subject to a cap, based on the cap price of the Capped Call Transactions. The cap price of the Capped Call Transactions is initially $47.94, which represents a premium of 100% over the last reported sale price of the Company’s common stock on September 9, 2021. The cost of the Capped Call Transactions was $90.2 million.
The Capped Call Transactions are separate transactions, each between the Company and the applicable option counterparty, and are not part of the terms of the Notes and do not affect any holder’s rights under the Notes or the Indenture. Holders of the Notes will not have any rights with respect to the Capped Call Transactions.
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v3.23.2
Income Taxes
|
6 Months Ended |
Jun. 30, 2023 |
Income Tax Disclosure [Abstract] |
|
Income Taxes |
Income Taxes The tax provisions for the three and six months ended June 30, 2023 and 2022 were computed using the estimated effective tax rates projected for domestic and international taxable jurisdictions for the full year as adjusted for discrete items arising during each quarter.
Income tax benefit for the six months ended June 30, 2023 was $5.9 million. Income tax expense for the six months ended June 30, 2022 was $2.7 million.
Income tax benefit for the three months ended June 30, 2023 was $2.2 million. Income tax expense for the three months ended June 30, 2022 was $0.1 million.
The effective tax rate for the three and six months ended June 30, 2023 is (187.3)% and 25.7%. The effective tax rate for the three and six months ended June 30, 2022 was 1.2% and 6.7%. The effective tax rate differs from the federal statutory rate of 21% due primarily to a full valuation allowance against the Company’s U.S. deferred tax assets, foreign jurisdictions that are taxed at different rates, state taxes, and the impact of discrete items that may occur in any given year but which are not consistent from year to year.
The Company has established a valuation allowance in the U.S. and Singapore against a portion of its remaining deferred tax assets because it is more likely than not that certain deferred tax assets will not be realized. In determining whether deferred tax assets are realizable, the Company considers numerous factors including historical profitability, the amount of future taxable income, and the existence of taxable temporary differences that can be used to realize deferred tax assets.
Additionally, the Company applies ASC 740, the accounting standard addressing the accounting for uncertainty in income taxes that prescribes rules for recognition, measurement and classification in the financial statements of tax positions taken or expected to be taken in a tax return. The Company has gross unrecognized tax benefits of $1.0 million and $0.2 million for the six months ended June 30, 2023 and June 30, 2022, respectively.
The Inflation Reduction Act, signed into law on August 16, 2022, provides tax incentives for certain industries and imposes a 15% minimum tax on the book income of certain large corporations and a 1% excise tax on stock buybacks. The Company may be subject to the new excise tax on certain stock buybacks that occur after December 31, 2022. The Company does not anticipate a material impact from the Inflation Reduction Act on its condensed consolidated financial statements. Additionally, in July 2023, the Company received approximately $5 million for the Employee Retention Credit under the Coronavirus Aid, Relief, and Economic Security Act.
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v3.23.2
Share-Based Payments
|
6 Months Ended |
Jun. 30, 2023 |
Share-Based Payment Arrangement [Abstract] |
|
Share-Based Payments |
Share-Based Payments The Company has various stock compensation plans, which are more fully described in Part II, Item 8 "Financial Statements and Supplementary Data—Note 13 to the Consolidated Financial Statements—Equity-Based Compensation" in the Company’s 2022 Annual Report on Form 10-K. Under the Beauty Health Company 2021 Incentive Award Plan, the Company may grant stock options, stock appreciation rights, restricted stock, restricted stock units, dividend equivalents, other stock or cash-based awards to eligible service providers. Additionally, the Company maintains the Employee Stock Purchase Plan for employees located in the United States, whereby eligible employees can have up to 10% of their earnings withheld, subject to certain maximums, to be used to purchase shares of the Company’s Class A Common Stock at certain purchase dates.
Share-based compensation expense, which is primarily recorded within selling and marketing and general and administrative expenses, was as follows for the periods indicated:
| | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Six Months Ended June 30, | (in thousands) | 2023 | | 2022 | | 2023 | | 2022 | | | Stock options | $ | 1,289 | | | $ | 2,254 | | | $ | 2,546 | | | $ | 5,473 | | | | Restricted stock units | 5,758 | | | 2,951 | | | 9,174 | | | 5,466 | | | | Performance-based restricted stock units | 1,384 | | | 1,078 | | | 190 | | | 2,279 | | | | Employee stock purchase plan | 93 | | | 95 | | | 191 | | | 209 | | | | | $ | 8,524 | | | $ | 6,378 | | | $ | 12,101 | | | $ | 13,427 | | | | | | | | | | | | | |
Performance-based restricted stock unit expense includes reversal of expense related to the forfeiture of unvested awards during the three months ended March 31, 2023.
As of June 30, 2023, total unrecognized compensation expense related to unvested share-based compensation totaled $79.1 million and is expected to be recognized over a weighted-average period of 2.2 years.
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- DefinitionThe entire disclosure for share-based payment arrangement.
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v3.23.2
Commitments and Contingencies
|
6 Months Ended |
Jun. 30, 2023 |
Commitments and Contingencies Disclosure [Abstract] |
|
Commitments and Contingencies |
Commitments and Contingencies Ageless
On October 21, 2020, Hydrafacial filed a complaint against Ageless Serums LLC (“Ageless”) in the United States District Court for the Central District of California, Western Division, captioned Edge Systems LLC v. Ageless Serums LLC, Case No. 2:20-cv-09669-FMO-PVC (the “California Case”), for contributory trademark infringement, false designation of origin, induced breach of contract, tortious interference with contractual relations, and unfair competition. In the complaint, Hydrafacial alleges that Ageless is selling its serums to Hydrafacial customers and intentionally encouraging those customers to market treatments performed by such customers as “Hydrafacial Treatments,” in violation of the customers’ license agreements with Hydrafacial and that Ageless is improperly marketing its products for use as part of the Hydrafacial treatment. Hydrafacial is seeking monetary damages and injunctive relief. Additionally, on December 22, 2020, Hydrafacial filed a complaint against Ageless in the United States District Court for the Southern District of Texas, Houston Division, captioned Edge Systems LLC v. Ageless Serums LLC, Case No. 4:20-cv 04335 (“the Texas Case”), alleging infringement of six of Hydrafacial’s patents. Hydrafacial is seeking monetary damages and injunctive relief. Ageless ultimately answered and asserted counterclaims in both actions. On May 5, 2022, Ageless filed a Chapter 11 bankruptcy petition in the United States Bankruptcy Court for the Southern District of Texas, Houston Division (the “Houston Bankruptcy Court”), and the California Case and Texas Case were stayed. On September 7, 2022, Hydrafacial filed a proof of claim, asserting a $12.7 million general unsecured claim for damages arising from claims alleged in the California Case and Texas Case. On January 4, 2023, Hydrafacial filed an Objection to the Confirmation of Debtor’s Subchapter V Plan of Reorganization and Brief in Support. On March 8, 2023, the parties engaged in mediation discussions in an attempt to settle the claims alleged in the California Case and Texas Case. During the mediation, the parties reached a tentative settlement agreement of all claims. However, the terms and conditions of the tentative settlement agreement are still being negotiated between the parties, and any such settlement must be approved by the Houston Bankruptcy Court.
Hydrafacial plans to continue a vigorous pursuit of its claims against Ageless in the event the parties cannot consummate a definitive settlement agreement of all claims and/or the Houston Bankruptcy Court does not approve such definitive settlement agreement. Cartessa
On December 14, 2020, Hydrafacial filed a complaint against Cartessa Aesthetics, LLC (“Cartessa”) in the United States District Court for the Eastern District of New York (the “New York Court”), captioned Edge Systems LLC v. Cartessa Aesthetics, LLC, Case No. 1:20-cv-6082, for patent infringement arising from Cartessa’s sale of a delivery system that allegedly infringes five of Hydrafacial’s patents on its device. Hydrafacial later narrowed its allegation to assert infringement of four of its patents. The New York Court granted Hydrafacial’s Motion for Summary Judgment of No Unclean Hands, granted Hydrafacial’s Motion for Summary Judgment of No Invalidity of one of the patents-in-suit, granted Cartessa’s Motion for Summary Judgment of non-infringement of one of the patents-in-suit, and denied Cartessa’s Motion for Summary Judgment of non-infringement on the three remaining patents-in-suit. As of the date of this report, the parties are awaiting the New York Court to set a trial date on Hydrafacial’s remaining three patents-in-suit.
Hydrafacial is seeking money damages and injunctive relief, and plans to vigorously pursue its claims against Cartessa.
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v3.23.2
Related-Party Transactions
|
6 Months Ended |
Jun. 30, 2023 |
Related Party Transactions [Abstract] |
|
Related-Party Transactions |
Related-Party Transactions Registration Rights Agreement
In connection with the consummation of the Business Combination, on May 4, 2021, the Company entered into that certain Amended and Restated Registration Rights Agreement (the “Registration Rights Agreement”) with BLS Investor Group LLC (the “Sponsor”) and the Hydrafacial stockholders.
Pursuant to the terms of the Registration Rights Agreement, (i) any outstanding shares of Class A Common Stock or any other equity securities (including the Private Placement Warrants and including shares of Class A Common Stock issued or issuable upon the exercise of any other equity security) of the Company held by the Sponsor or the Hydrafacial stockholders (together, the “Restricted Stockholders”) as of the date of the Registration Rights Agreement or thereafter acquired by a Restricted Stockholder (including the shares of Class A Common Stock issued upon conversion of the 11,500,000 shares of Class B Common Stock (the “Founder Shares”) that were owned by the Sponsor and converted into shares of Class A Common Stock in connection with the Business Combination and upon exercise of any Private Placement Warrants) and shares of Class A Common Stock issued as earn-out shares to the Hydrafacial stockholders and (ii) any other equity security of the Company issued or issuable with respect to any such share of common stock by way of a stock dividend or stock split or in connection with a combination of shares, recapitalization, merger, consolidation or other reorganization or otherwise will be entitled to registration rights.
The Registration Rights Agreement provides that the Company will, within 60 days after the consummation of the Business Combination, file with the Securities and Exchange Commission (the “SEC”) a shelf registration statement registering the resale of the shares of common stock held by the Restricted Stockholders and will use its reasonable best efforts to have such registration statement declared effective as soon as practicable after the filing thereof, but in no event later than 60 days following the filing deadline. The Company filed such registration statement on July 19, 2021 and it was declared effective by the SEC on July 26, 2021. The Hydrafacial stockholders are entitled to make up to an aggregate of two demands for registration, excluding short form demands, that the Company register shares of common stock held by these parties. In addition, the Restricted Stockholders have certain “piggy-back” registration rights. The Company will bear the expenses incurred in connection with the filing of any registration statements filed pursuant to the terms of the Registration Rights Agreement. The Company and the Restricted Stockholders agree in the Registration Rights Agreement to provide customary indemnification in connection with any offerings of common stock effected pursuant to the terms of the Registration Rights Agreement.
Pursuant to the Registration Rights Agreement, the Sponsor agreed to restrictions on the transfer of securities issued to it in the Company’s initial public offering, which (i) in the case of the Founder Shares is one year after the completion of the Business Combination unless (A) the closing price of the common stock equals or exceeds $12.00 per share for 20 days out of any 30-trading-day period commencing at least 150 days following the closing of the Business Combination or (B) the Company completes a liquidation, merger, capital stock exchange, reorganization or other similar transaction that results in all of the Company’s stockholders having the right to exchange their shares of common stock for cash, securities or other property, and (ii) in the case of the Private Placement Warrants and the respective Class A Common Stock underlying the Private Placement Warrants is 30 days after the completion of the Business Combination. The Sponsor and its permitted transferees will also be required, subject to the terms and conditions in the Registration Rights Agreement, not to transfer their Private Placement Warrants (as defined in the Registration Rights Agreement) or shares of common stock issuable upon the exercise thereof for 30 days following the closing. Investor Rights Agreement
In connection with the consummation of the Business Combination, on May 4, 2021, the Company and LCP Edge Holdco, LLC (“LCP”) entered into that certain Investor Rights Agreement (the “Investor Rights Agreement”). Pursuant to the Investor Rights Agreement, LCP has the right to designate a number of directors for appointment or election to the Company’s board of directors as follows: (i) one director for so long as LCP holds at least 10% of the outstanding Class A Common Stock, (ii) two directors for so long as LCP holds at least 15% of the outstanding Class A Common Stock, and (iii) three directors for so long as LCP holds at least 40% of the outstanding Class A Common Stock. Pursuant to the Investor Rights Agreement, for so long as LCP holds at least 10% of the outstanding Class A Common Stock, LCP will be entitled to have at least one of its designees represented on the compensation committee and nominating and corporate governance committee of the Company’s board of directors. Amended and Restated Management Services Agreement
Hydrafacial entered into a Management Services Agreement, dated December 1, 2016 with Linden Capital Partners III LP (“Linden Capital Partners III”) and DW Management Services, L.L.C. (“DW Management Services”) pursuant to which the parties receive quarterly monitoring fees of the greater of (a) $125,000 and (b) 1.25% of Last Twelve Months EBITDA multiplied by the quotient of (x) the aggregate capital invested by the investors of DW Healthcare Partners IV (B), L.P. (“DWHP Investors”) into LCP and/or its subsidiaries as of such date, divided by (y) the sum of (i) the aggregate capital invested by the DWHP Investors into LCP and/or its subsidiaries, plus (ii) the aggregate capital invested by Linden Capital Partners III into LCP and/or its subsidiaries as of the date of payment. In addition, the management services agreement provides for other fees in relation to services that may be provided in connection with equity and/or debt financing, acquisition of any other business, company, product line or enterprise, or divestiture of any division, business, and product or material assets. The fees vary between 1% and 2% of the related transaction amount. Linden Capital Partners III also received a transaction fee upon the consummation of the Business Combination.
In connection with the consummation of the Business Combination, on May 4, 2021, the Company, its subsidiary, Edge Systems LLC, and Linden Capital III LLC, the general partner of Linden Manager III LP (the “Linden Manager”) entered into an Amended and Restated Management Services Agreement (the “Linden Management Services Agreement”) pursuant to which the Linden Manager may continue to provide advisory services at the request of the Company related to mergers and acquisitions for one year following the Business Combination. As consideration for such services, the Company will pay a fee, equal to 1% of enterprise value of the target acquired, to the Linden Manager upon the consummation of any such transaction (the “1% Fee”). The Company has also agreed to reimburse Linden Manager for certain expenses in connection with such advisory services. However, pursuant to the Linden Management Services Agreement, the Company’s obligation to pay the 1% Fee expired twelve months after the consummation of the Business Combination on May 4, 2022.
Hydrafacial recorded approximately $0.2 million of charges related to management services fees for the six months ended June 30, 2022. There were no management fees during the six months ended June 30, 2023. In relation to the consummation of the Business Combination, $21.0 million in transaction fees was paid to the Former Parent. These amounts are included in general and administrative expenses on the Company’s condensed consolidated statements of comprehensive income (loss).
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- DefinitionThe entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.
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v3.23.2
Stockholders’ Equity
|
6 Months Ended |
Jun. 30, 2023 |
Equity [Abstract] |
|
Stockholders’ Equity |
Stockholders’ Equity Common Stock
The Company is authorized to issue 320,000,000 shares of Class A Common Stock, par value of $0.0001 per share. Holders of Class A Common Stock are entitled to one vote for each share. As of June 30, 2023 and December 31, 2022, there were 132,881,417 and 132,214,695, respectively, of Class A Common Stock issued and outstanding. The Company has not declared or paid any dividends with respect to its Class A Common Stock.
Common Stock Repurchases
On September 26, 2022, the Company’s board of directors approved a common stock repurchase program pursuant to which the Company may repurchase up to $200.0 million of its outstanding shares of Class A Common Stock. Under the share repurchase program, repurchases can be made from time to time using a variety of methods, which may include open market purchases, privately negotiated transactions, or accelerated share repurchase programs.
The Company entered into two accelerated share repurchase agreements on September 27, 2022 and November 9, 2022, respectively, with a financial institution to repurchase a total of $200.0 million of Class A Common Stock. Under the September 27, 2022 accelerated share repurchase agreement, the Company repurchased approximately 9.3 million shares for $100.0 million. Under the November 9, 2022 accelerated share repurchase agreement, the Company made a payment of $100.0 million and received initial deliveries of approximately 9.5 million shares, which represented 80% of the payment amount divided by the Company’s closing stock price on that date. During the three months ended June 30, 2023, the Company paid $2.2 million as the final settlement of the November 9, 2022 accelerated share repurchase agreement, which was based upon the average daily volume weighted average price of the Company’s Class A Common Stock during the repurchase period, less an agreed upon discount.
Preferred Stock
The Company is authorized to issue 1,000,000 shares of preferred stock with a par value of $0.0001 per share with such designations, voting and other rights and preferences as may be determined from time to time by the Company’s board of directors. As of June 30, 2023 and December 31, 2022, there were no shares of preferred stock issued or outstanding.
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v3.23.2
Net Income (Loss) Attributable to Common Stockholders
|
6 Months Ended |
Jun. 30, 2023 |
Earnings Per Share [Abstract] |
|
Net Income (Loss) Attributable to Common Stockholders |
The following table sets forth the calculation of both basic and diluted net income (loss) per share as follows for the periods indicated: | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Six Months Ended June 30, | (in thousands, except share and per share amounts) | 2023 | | 2022 | | 2023 | | 2022 | | | Net income (loss) available to common stockholders - basic | $ | 3,364 | | | $ | 6,317 | | | $ | (16,895) | | | $ | 37,772 | | | | Less: Income on Private Placement Warrants | — | | | (15,185) | | | — | | | (67,237) | | | | Net income (loss) available to common stockholders - diluted | $ | 3,364 | | | $ | (8,868) | | | $ | (16,895) | | | $ | (29,465) | | | | | | | | | | | | | | Weighted average common shares outstanding - basic | 132,716,024 | | | 150,731,491 | | | 132,569,209 | | | 150,665,166 | | | | Effect of dilutive shares: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Private Placement Warrants | — | | | 987,960 | | | — | | | 1,609,228 | | | | Weighted average common shares outstanding - diluted | 132,716,024 | | | 151,719,451 | | | 132,569,209 | | | 152,274,394 | | | | | | | | | | | | | | Basic net income (loss) per share | $ | 0.03 | | | $ | 0.04 | | | $ | (0.13) | | | $ | 0.25 | | | | Dilutive net income (loss) per share | $ | 0.03 | | | $ | (0.06) | | | $ | (0.13) | | | $ | (0.19) | | | |
For the three and six months ended June 30, 2023 and 2022, all outstanding shares related to share-based awards and convertible notes were excluded from the calculation of diluted net loss per common share because their effect would be antidilutive. For the three and six months ended June 30, 2023, income and shares related to the Private Placement Warrants were excluded from the calculation of diluted net income (loss) per common share because their effect would be antidilutive.
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v3.23.2
Revision for Immaterial Misstatements
|
6 Months Ended |
Jun. 30, 2023 |
Quarterly Financial Information Disclosure [Abstract] |
|
Revision for Immaterial Misstatements |
Revision for Immaterial Misstatements As disclosed in Note 1 – Description of Business, subsequent to the issuance of the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2022, during the six months ended June 30, 2023, the Company identified misstatements related to the elimination of intercompany balances and right of return assets. Although the Company concluded that these misstatements were not material, either individually or in the aggregate, the Company elected to revise its previously issued consolidated financial statements to correct for these misstatements. The revision to the accompanying unaudited condensed consolidated balance sheets, condensed consolidated statements of comprehensive income (loss), and condensed consolidated statements of cash flows and related disclosures in Note 3 - Balance Sheet Components and Note 13 – Net (Loss) Income Attributable to Common Stockholders are detailed in the tables below. As of December 31, 2021, accumulated deficit was understated by $4.3 million, and as such, previously reported stockholders’ equity of $302.3 million was revised to $298.0 million. For the fiscal year ended December 31, 2022, net income was overstated $0.2 million. As of March 31, 2023, accumulated deficit was overstated $4.7 million, and as such, previously reported stockholders’ equity of $147.7 million was revised to $152.4 million. There were no other changes to the consolidated statements of stockholders’ equity that have not otherwise been reflected in the condensed consolidated balance sheets and condensed consolidated statements of comprehensive income (loss) as detailed in the tables below.
| | | | | | | | | | | | | | | | | | | As of December 31, 2022 | Condensed Consolidated Balance Sheet (in thousands) | As Previously Reported | | Adjustment | | As Revised | Inventories | $ | 116,430 | | | $ | (6,774) | | | $ | 109,656 | | Prepaid expenses and other current assets | $ | 26,698 | | | $ | 950 | | | $ | 27,648 | | Total current assets | $ | 789,099 | | | $ | (5,824) | | | $ | 783,275 | | TOTAL ASSETS | $ | 1,008,907 | | | $ | (5,824) | | | $ | 1,003,083 | | Accounts payable | $ | 30,335 | | | $ | (1,868) | | | $ | 28,467 | | Income tax payable | $ | 962 | | | $ | 467 | | | $ | 1,429 | | Total current liabilities | $ | 73,115 | | | $ | (1,401) | | | $ | 71,714 | | TOTAL LIABILITIES | $ | 837,431 | | | $ | (1,401) | | | $ | 836,030 | | Accumulated deficit | $ | (374,328) | | | $ | (4,423) | | | $ | (378,751) | | Total stockholders' equity | $ | 171,476 | | | $ | (4,423) | | | $ | 167,053 | | TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ | 1,008,907 | | | $ | (5,824) | | | $ | 1,003,083 | |
| | | | | | | | | | | | | | | | | | | Three Months Ended June 30, 2022 | Condensed Consolidated Statement of Comprehensive Income (Loss) (in thousands, except per share amounts) | As Previously Reported | | Adjustment | | As Revised | Cost of sales | $ | 31,882 | | | $ | 1,614 | | | $ | 33,496 | | Gross profit | $ | 71,654 | | | $ | (1,614) | | | $ | 70,040 | | Loss from operations | $ | (3,413) | | | $ | (1,614) | | | $ | (5,027) | | Income before provision for income taxes | $ | 8,007 | | | $ | (1,614) | | | $ | 6,393 | | | | | | | | Net income | $ | 7,931 | | | $ | (1,614) | | | $ | 6,317 | | | | | | | | Comprehensive income | $ | 4,244 | | | $ | (1,614) | | | $ | 2,630 | | Net income per share - Basic | $ | 0.05 | | | $ | (0.01) | | | $ | 0.04 | | Net loss per share - Diluted | $ | (0.05) | | | $ | (0.01) | | | $ | (0.06) | | | | | | | |
| | | | | | | | | | | | | | | | | | | Six Months Ended June 30, 2022 | Condensed Consolidated Statement of Comprehensive Income (Loss) (in thousands, except per share amounts) | As Previously Reported | | Adjustment | | As Revised | Cost of sales | $ | 55,360 | | | $ | 2,666 | | | $ | 58,026 | | Gross profit | $ | 123,591 | | | $ | (2,666) | | | $ | 120,925 | | Loss from operations | $ | (16,374) | | | $ | (2,666) | | | $ | (19,040) | | Income before provision for income taxes | $ | 43,129 | | | $ | (2,666) | | | $ | 40,463 | | | | | | | | Net income | $ | 40,438 | | | $ | (2,666) | | | $ | 37,772 | | | | | | | | Comprehensive income | $ | 36,606 | | | $ | (2,666) | | | $ | 33,940 | | Net income per share - Basic | $ | 0.27 | | | $ | (0.02) | | | $ | 0.25 | | Net loss per share - Diluted | $ | (0.18) | | | $ | (0.01) | | | $ | (0.19) | |
| | | | | | | | | | | | | | | | | | | Six Months Ended June 30, 2022 | Condensed Consolidated Statement of Cash Flows (in thousands) | As Previously Reported | | Adjustment | | As Revised | Net income | $ | 40,438 | | | $ | (2,666) | | | $ | 37,772 | | Changes in operating assets and liabilities: | | | | | | Inventories | $ | (41,262) | | | $ | 2,666 | | | $ | (38,596) | | | | | | | |
|
X |
- DefinitionThe entire disclosure for reporting error correction.
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v3.23.2
Description of Business (Policies)
|
6 Months Ended |
Jun. 30, 2023 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
Basis of Presentation |
Basis of Presentation
The accompanying unaudited interim financial statements have been prepared in accordance with the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all information and footnotes required by accounting principles generally accepted in the United States of America (“GAAP”) for complete financial statements. These statements reflect all normal and recurring adjustments which, in the opinion of management, are necessary to present fairly the financial position, results of operations and cash flows of the Company for the interim periods presented.
These interim financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto included in, or presented as exhibits to, the Company’s Annual Report on Form 10-K for the year ended December 31, 2022.
Subsequent to the issuance of the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2022, during the six months ended June 30, 2023, the Company identified prior period misstatements related to the elimination of intercompany balances and right of return assets. Although the Company concluded that these misstatements were not material, either individually or in the aggregate, the Company elected to revise its previously issued consolidated financial statements on a prospective basis to correct for these misstatements. These misstatements impacted the fiscal years 2020 to 2022 and the three months ended March 31, 2023.
The revision of the previously issued consolidated financial statements is presented in the accompanying unaudited consolidated financial statements and related disclosures. For further detail, refer to Note 15 - Revision for Immaterial Misstatements.
Certain prior period amounts have been reclassified to conform to the current period presentation.
|
New Accounting Pronouncements Not Yet Adopted |
New Accounting Pronouncements Recent accounting pronouncements pending adoption not discussed in this Form 10-Q are either not applicable to the Company or are not expected to have a material impact on the Company.
|
X |
- DefinitionDisclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).
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v3.23.2
Revenue (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Revenue from Contract with Customer [Abstract] |
|
Schedule of disaggregation of revenue |
The Company’s revenue disaggregated by major product line consists of the following for the periods indicated: | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Six Months Ended June 30, | (in thousands) | 2023 | | 2022 | | 2023 | | 2022 | | | Net Sales | | | | | | | | | | Delivery Systems | $ | 65,590 | | | $ | 64,783 | | | $ | 110,943 | | | $ | 106,430 | | | | Consumables | 51,889 | | | 38,753 | | | 92,814 | | | 72,521 | | | | Total net sales | $ | 117,479 | | | $ | 103,536 | | | $ | 203,757 | | | $ | 178,951 | | | |
|
Schedule of net sales by geographic region |
Net sales by geographic region were as follows for the periods indicated: | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Six Months Ended June 30, | (in thousands) | 2023 | | 2022 | | 2023 | | 2022 | | | Americas | $ | 63,644 | | | $ | 75,354 | | | $ | 116,622 | | | $ | 119,960 | | | | Asia-Pacific (“APAC”) | 25,248 | | | 10,386 | | | 38,868 | | | 23,287 | | | | Europe, the Middle East and Africa (“EMEA”) | 28,587 | | | 17,796 | | | 48,267 | | | 35,704 | | | | Total net sales | $ | 117,479 | | | $ | 103,536 | | | $ | 203,757 | | | $ | 178,951 | | | |
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v3.23.2
Balance Sheet Components (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Inventory Disclosure [Abstract] |
|
Schedule of inventory |
Inventories consist of the following as of the periods indicated:
| | | | | | | | | | | | (in thousands) | June 30, 2023 | | December 31, 2022 | Raw materials | $ | 32,267 | | | $ | 38,373 | | | | | | Finished goods | 74,733 | | | 71,283 | | Total inventories | $ | 107,000 | | | $ | 109,656 | |
|
Schedule of accrued payroll-related expenses |
Accrued payroll-related expenses include the following as of the periods indicated:
| | | | | | | | | | | | (in thousands) | June 30, 2023 | | December 31, 2022 | Accrued compensation | $ | 10,149 | | | $ | 4,154 | | Accrued payroll taxes | 2,014 | | | 1,357 | | Accrued benefits | 5,089 | | | 5,643 | | Accrued sales commissions | 8,902 | | | 10,523 | | Total accrued payroll-related expenses | $ | 26,154 | | | $ | 21,677 | |
|
Schedule of accrued expenses |
Other accrued expenses include the following as of the periods indicated:
| | | | | | | | | | | | (in thousands) | June 30, 2023 | | December 31, 2022 | Sales and VAT tax payables | $ | 7,271 | | | $ | 4,904 | | Royalty liabilities | 4,045 | | | 2,348 | | Accrued interest | 2,344 | | | 2,344 | | | | | | Note payable due seller | — | | | 1,819 | | Other | 5,485 | | | 3,768 | | Total other accrued expenses | $ | 19,145 | | | $ | 15,183 | |
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v3.23.2
Fair Value Measurements (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Fair Value Disclosures [Abstract] |
|
Schedule of assets and liabilities measured at fair value on recurring basis |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | As of June 30, 2023 | (in thousands) | | Level 1 | | Level 2 | | Level 3 | | Total | Assets | | | | | | | | | Cash and cash equivalents: | | | | | | | | | Money market funds | | $ | 475,041 | | | $ | — | | | $ | — | | | $ | 475,041 | | Liabilities | | | | | | | | | | | | | | | | | | Warrant liability — Private Placement Warrants | | $ | — | | | $ | — | | | $ | 12,964 | | | $ | 12,964 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | As of December 31, 2022 | (in thousands) | | Level 1 | | Level 2 | | Level 3 | | Total | Assets | | | | | | | | | Cash and cash equivalents: | | | | | | | | | Money market funds | | $ | 513,009 | | | $ | — | | | $ | — | | | $ | 513,009 | | Liabilities | | | | | | | | | | | | | | | | | | Warrant liability — Private Placement Warrants | | $ | — | | | $ | — | | | $ | 15,473 | | | $ | 15,473 | |
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v3.23.2
Property and Equipment, net (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Property, Plant and Equipment [Abstract] |
|
Schedule of property and equipment |
Property and equipment consist of the following as of the periods indicated: | | | | | | | | | | | | | | | | | | (in thousands) | Useful life (years) | | June 30, 2023 | | December 31, 2022 | Furniture and fixtures | 2-7 | | $ | 6,221 | | $ | 5,364 | | Computers and equipment | 3-5 | | 5,455 | | 4,901 | | Machinery and equipment | 2-5 | | 8,651 | | 6,427 | | Autos and trucks | 5 | | 202 | | 161 | | Tooling | 5 | | 582 | | 638 | | Leasehold improvements | Shorter of remaining lease term or estimated useful life | | 12,906 | | 11,812 | | Total property and equipment | | | 34,017 | | 29,303 | | Less: accumulated depreciation and amortization | | | (16,862) | | | (12,494) | | Construction in progress | | | 803 | | 1,375 | | Property and equipment, net | | | $ | 17,958 | | $ | 18,184 |
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v3.23.2
Goodwill and Intangible Assets, net (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Goodwill and Intangible Assets Disclosure [Abstract] |
|
Schedule of intangible assets |
The gross carrying amount and accumulated amortization of the Company’s intangible assets as of June 30, 2023 were as follows: | | | | | | | | | | | | | | | | | | | | | | | | (in thousands) | Gross Carrying Value | | Accumulated Amortization | | Net Carrying Value | | Estimated Useful Life (Years) | Developed technology | $ | 92,616 | | | $ | (61,280) | | $ | 31,336 | | | 3-10 | Customer relationships | 18,585 | | | (9,480) | | 9,105 | | | 5-10 | Trademarks | 11,446 | | | (4,977) | | 6,469 | | | 15 | Capitalized software | 13,900 | | | (2,678) | | 11,222 | | | 3-5 | Non-compete agreement | 5,864 | | | (877) | | 4,987 | | | 3 | Patents | 2,898 | | | (448) | | 2,450 | | | 3-19 | Total intangible assets | $ | 145,309 | | | $ | (79,740) | | $ | 65,569 | | | | The gross carrying amount and accumulated amortization of the Company’s intangible assets as of December 31, 2022 were as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | (in thousands) | Gross Carrying Value | | Accumulated Amortization | | Net Carrying Value | | Estimated Useful Life (Years) | | | Developed technology | $ | 73,188 | | | $ | (54,422) | | $ | 18,766 | | | 3-8 | | | Customer relationships | 18,089 | | | (7,602) | | 10,487 | | | 5-10 | | | Trademarks | 10,907 | | | (4,119) | | 6,788 | | | 15 | | | Capitalized software | 9,620 | | | (1,507) | | 8,113 | | | 3-5 | | | Non-compete agreement | 776 | | | (395) | | 381 | | | 3 | | | Patents | 2,226 | | | (375) | | 1,851 | | | 3-19 | | | Total intangible assets | $ | 114,806 | | | $ | (68,420) | | | $ | 46,386 | | | | | |
|
Schedule of goodwill |
The change in the carrying value of goodwill for the six months ended June 30, 2023 is as follows: | | | | | | | | | | (in thousands) | | | | | | December 31, 2022 | $ | 124,593 | | | | | | | | | | | | Foreign currency translation impact | 758 | | | | | | June 30, 2023 | $ | 125,351 | | | | | | | | | | | |
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v3.23.2
Long-term Debt (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Debt Disclosure [Abstract] |
|
Schedule of long-term debt |
The following is a summary of the Company’s Notes for the periods indicated: | | | | | | | | | | | | | | | | | | | | | | | | | | (in thousands) | June 30, 2023 | | December 31, 2022 | | | | | | | 1.25% Convertible Notes due 2026 | $ | 750,000 | | | $ | 750,000 | | | | | | | | Unamortized Issuance Costs | (13,743) | | (15,857) | | | | | | | Net Carrying Value | $ | 736,257 | | | $ | 734,143 | | | | | | | |
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v3.23.2
Share-Based Payments (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Share-Based Payment Arrangement [Abstract] |
|
Summary of share based compensation |
Share-based compensation expense, which is primarily recorded within selling and marketing and general and administrative expenses, was as follows for the periods indicated:
| | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Six Months Ended June 30, | (in thousands) | 2023 | | 2022 | | 2023 | | 2022 | | | Stock options | $ | 1,289 | | | $ | 2,254 | | | $ | 2,546 | | | $ | 5,473 | | | | Restricted stock units | 5,758 | | | 2,951 | | | 9,174 | | | 5,466 | | | | Performance-based restricted stock units | 1,384 | | | 1,078 | | | 190 | | | 2,279 | | | | Employee stock purchase plan | 93 | | | 95 | | | 191 | | | 209 | | | | | $ | 8,524 | | | $ | 6,378 | | | $ | 12,101 | | | $ | 13,427 | | | | | | | | | | | | | |
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v3.23.2
Net Income (Loss) Attributable to Common Stockholders (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Earnings Per Share [Abstract] |
|
Schedule of basic and diluted earnings per share |
The following table sets forth the calculation of both basic and diluted net income (loss) per share as follows for the periods indicated: | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Six Months Ended June 30, | (in thousands, except share and per share amounts) | 2023 | | 2022 | | 2023 | | 2022 | | | Net income (loss) available to common stockholders - basic | $ | 3,364 | | | $ | 6,317 | | | $ | (16,895) | | | $ | 37,772 | | | | Less: Income on Private Placement Warrants | — | | | (15,185) | | | — | | | (67,237) | | | | Net income (loss) available to common stockholders - diluted | $ | 3,364 | | | $ | (8,868) | | | $ | (16,895) | | | $ | (29,465) | | | | | | | | | | | | | | Weighted average common shares outstanding - basic | 132,716,024 | | | 150,731,491 | | | 132,569,209 | | | 150,665,166 | | | | Effect of dilutive shares: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Private Placement Warrants | — | | | 987,960 | | | — | | | 1,609,228 | | | | Weighted average common shares outstanding - diluted | 132,716,024 | | | 151,719,451 | | | 132,569,209 | | | 152,274,394 | | | | | | | | | | | | | | Basic net income (loss) per share | $ | 0.03 | | | $ | 0.04 | | | $ | (0.13) | | | $ | 0.25 | | | | Dilutive net income (loss) per share | $ | 0.03 | | | $ | (0.06) | | | $ | (0.13) | | | $ | (0.19) | | | |
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v3.23.2
Revision for Immaterial Misstatements (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Quarterly Financial Information Disclosure [Abstract] |
|
Schedule of Error Corrections and Prior Period Adjustments |
| | | | | | | | | | | | | | | | | | | As of December 31, 2022 | Condensed Consolidated Balance Sheet (in thousands) | As Previously Reported | | Adjustment | | As Revised | Inventories | $ | 116,430 | | | $ | (6,774) | | | $ | 109,656 | | Prepaid expenses and other current assets | $ | 26,698 | | | $ | 950 | | | $ | 27,648 | | Total current assets | $ | 789,099 | | | $ | (5,824) | | | $ | 783,275 | | TOTAL ASSETS | $ | 1,008,907 | | | $ | (5,824) | | | $ | 1,003,083 | | Accounts payable | $ | 30,335 | | | $ | (1,868) | | | $ | 28,467 | | Income tax payable | $ | 962 | | | $ | 467 | | | $ | 1,429 | | Total current liabilities | $ | 73,115 | | | $ | (1,401) | | | $ | 71,714 | | TOTAL LIABILITIES | $ | 837,431 | | | $ | (1,401) | | | $ | 836,030 | | Accumulated deficit | $ | (374,328) | | | $ | (4,423) | | | $ | (378,751) | | Total stockholders' equity | $ | 171,476 | | | $ | (4,423) | | | $ | 167,053 | | TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ | 1,008,907 | | | $ | (5,824) | | | $ | 1,003,083 | |
| | | | | | | | | | | | | | | | | | | Three Months Ended June 30, 2022 | Condensed Consolidated Statement of Comprehensive Income (Loss) (in thousands, except per share amounts) | As Previously Reported | | Adjustment | | As Revised | Cost of sales | $ | 31,882 | | | $ | 1,614 | | | $ | 33,496 | | Gross profit | $ | 71,654 | | | $ | (1,614) | | | $ | 70,040 | | Loss from operations | $ | (3,413) | | | $ | (1,614) | | | $ | (5,027) | | Income before provision for income taxes | $ | 8,007 | | | $ | (1,614) | | | $ | 6,393 | | | | | | | | Net income | $ | 7,931 | | | $ | (1,614) | | | $ | 6,317 | | | | | | | | Comprehensive income | $ | 4,244 | | | $ | (1,614) | | | $ | 2,630 | | Net income per share - Basic | $ | 0.05 | | | $ | (0.01) | | | $ | 0.04 | | Net loss per share - Diluted | $ | (0.05) | | | $ | (0.01) | | | $ | (0.06) | | | | | | | |
| | | | | | | | | | | | | | | | | | | Six Months Ended June 30, 2022 | Condensed Consolidated Statement of Comprehensive Income (Loss) (in thousands, except per share amounts) | As Previously Reported | | Adjustment | | As Revised | Cost of sales | $ | 55,360 | | | $ | 2,666 | | | $ | 58,026 | | Gross profit | $ | 123,591 | | | $ | (2,666) | | | $ | 120,925 | | Loss from operations | $ | (16,374) | | | $ | (2,666) | | | $ | (19,040) | | Income before provision for income taxes | $ | 43,129 | | | $ | (2,666) | | | $ | 40,463 | | | | | | | | Net income | $ | 40,438 | | | $ | (2,666) | | | $ | 37,772 | | | | | | | | Comprehensive income | $ | 36,606 | | | $ | (2,666) | | | $ | 33,940 | | Net income per share - Basic | $ | 0.27 | | | $ | (0.02) | | | $ | 0.25 | | Net loss per share - Diluted | $ | (0.18) | | | $ | (0.01) | | | $ | (0.19) | |
| | | | | | | | | | | | | | | | | | | Six Months Ended June 30, 2022 | Condensed Consolidated Statement of Cash Flows (in thousands) | As Previously Reported | | Adjustment | | As Revised | Net income | $ | 40,438 | | | $ | (2,666) | | | $ | 37,772 | | Changes in operating assets and liabilities: | | | | | | Inventories | $ | (41,262) | | | $ | 2,666 | | | $ | (38,596) | | | | | | | |
|
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- DefinitionPercentage of voting equity interests acquired at the acquisition date in the business combination.
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- DefinitionNumber of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.
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v3.23.2
Revenue - Revenue Disaggregated (Details) - USD ($) $ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Disaggregation of Revenue [Line Items] |
|
|
|
|
Net sales |
$ 117,479
|
$ 103,536
|
$ 203,757
|
$ 178,951
|
Delivery Systems |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Net sales |
65,590
|
64,783
|
110,943
|
106,430
|
Consumables |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Net sales |
$ 51,889
|
$ 38,753
|
$ 92,814
|
$ 72,521
|
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v3.23.2
Revenue - Geographic Region (Details) - USD ($) $ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Disaggregation of Revenue [Line Items] |
|
|
|
|
Net sales |
$ 117,479
|
$ 103,536
|
$ 203,757
|
$ 178,951
|
Americas |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Net sales |
63,644
|
75,354
|
116,622
|
119,960
|
Asia-Pacific (“APAC”) |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Net sales |
25,248
|
10,386
|
38,868
|
23,287
|
Europe, the Middle East and Africa (“EMEA”) |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Net sales |
$ 28,587
|
$ 17,796
|
$ 48,267
|
$ 35,704
|
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Balance Sheet Components - Schedule of accrued payroll-related expenses (Details) - USD ($) $ in Thousands |
Jun. 30, 2023 |
Dec. 31, 2022 |
Inventory Disclosure [Abstract] |
|
|
Accrued compensation |
$ 10,149
|
$ 4,154
|
Accrued payroll taxes |
2,014
|
1,357
|
Accrued benefits |
5,089
|
5,643
|
Accrued sales commissions |
8,902
|
10,523
|
Total accrued payroll-related expenses |
$ 26,154
|
$ 21,677
|
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v3.23.2
Balance Sheet Components - Schedule of accrued expenses (Details) - USD ($) $ in Thousands |
Jun. 30, 2023 |
Dec. 31, 2022 |
Inventory Disclosure [Abstract] |
|
|
Sales and VAT tax payables |
$ 7,271
|
$ 4,904
|
Royalty liabilities |
4,045
|
2,348
|
Accrued interest |
2,344
|
2,344
|
Note payable due seller |
0
|
1,819
|
Other |
5,485
|
3,768
|
Total other accrued expenses |
$ 19,145
|
$ 15,183
|
X |
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v3.23.2
Fair Value Measurements - Schedule of assets and liabilities measured at fair value on recurring basis (Details) - USD ($) $ in Thousands |
Jun. 30, 2023 |
Dec. 31, 2022 |
Liabilities |
|
|
Warrant liabilities |
$ 12,964
|
$ 15,473
|
Recurring | Money market funds |
|
|
Assets |
|
|
Money market funds |
475,041
|
513,009
|
Recurring | Private Placement Warrants |
|
|
Liabilities |
|
|
Warrant liabilities |
12,964
|
15,473
|
Level 1 | Recurring | Money market funds |
|
|
Assets |
|
|
Money market funds |
475,041
|
513,009
|
Level 1 | Recurring | Private Placement Warrants |
|
|
Liabilities |
|
|
Warrant liabilities |
0
|
0
|
Level 2 | Recurring | Money market funds |
|
|
Assets |
|
|
Money market funds |
0
|
0
|
Level 2 | Recurring | Private Placement Warrants |
|
|
Liabilities |
|
|
Warrant liabilities |
0
|
0
|
Level 3 | Recurring | Money market funds |
|
|
Assets |
|
|
Money market funds |
0
|
0
|
Level 3 | Recurring | Private Placement Warrants |
|
|
Liabilities |
|
|
Warrant liabilities |
$ 12,964
|
$ 15,473
|
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|
1 Months Ended |
|
|
Oct. 31, 2020 |
Jun. 30, 2023 |
Dec. 31, 2022 |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Warrants issued (in shares) |
9,333,333
|
|
|
Warrants, exercise price (in dollars per share) |
$ 11.50
|
|
|
Warrants outstanding (in shares) |
|
7,000,000
|
7,000,000
|
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v3.23.2
Property and Equipment, net (Details) - USD ($) $ in Thousands |
Jun. 30, 2023 |
Dec. 31, 2022 |
Property, Plant and Equipment [Line Items] |
|
|
Less: accumulated depreciation and amortization |
$ (16,862)
|
$ (12,494)
|
Property and equipment, net |
17,958
|
18,184
|
Depreciable property and equipment |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Plant and equipment, including finance lease, gross |
34,017
|
29,303
|
Furniture and fixtures |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Plant and equipment, including finance lease, gross |
$ 6,221
|
5,364
|
Furniture and fixtures | Minimum |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Useful life (years) |
2 years
|
|
Furniture and fixtures | Maximum |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Useful life (years) |
7 years
|
|
Computers and equipment |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Plant and equipment, including finance lease, gross |
$ 5,455
|
4,901
|
Computers and equipment | Minimum |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Useful life (years) |
3 years
|
|
Computers and equipment | Maximum |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Useful life (years) |
5 years
|
|
Machinery and equipment |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Plant and equipment, including finance lease, gross |
$ 8,651
|
6,427
|
Machinery and equipment | Minimum |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Useful life (years) |
2 years
|
|
Machinery and equipment | Maximum |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Useful life (years) |
5 years
|
|
Autos and trucks |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Useful life (years) |
5 years
|
|
Plant and equipment, including finance lease, gross |
$ 202
|
161
|
Tooling |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Useful life (years) |
5 years
|
|
Plant and equipment, including finance lease, gross |
$ 582
|
638
|
Leasehold improvements |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Plant and equipment, including finance lease, gross |
12,906
|
11,812
|
Construction in progress |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Plant and equipment, including finance lease, gross |
$ 803
|
$ 1,375
|
X |
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v3.23.2
Goodwill and Intangible Assets, net - Intangible assets (Details) - USD ($) $ in Thousands |
Jun. 30, 2023 |
Feb. 28, 2023 |
Dec. 31, 2022 |
Finite-Lived Intangible Assets [Line Items] |
|
|
|
Gross Carrying Value |
$ 145,309
|
|
$ 114,806
|
Accumulated Amortization |
(79,740)
|
|
(68,420)
|
Net Carrying Value |
65,569
|
|
$ 46,386
|
Minimum |
|
|
|
Finite-Lived Intangible Assets [Line Items] |
|
|
|
Estimated Useful Life (Years) |
|
|
3 years
|
Maximum |
|
|
|
Finite-Lived Intangible Assets [Line Items] |
|
|
|
Estimated Useful Life (Years) |
|
|
8 years
|
Developed technology |
|
|
|
Finite-Lived Intangible Assets [Line Items] |
|
|
|
Gross Carrying Value |
92,616
|
|
$ 73,188
|
Accumulated Amortization |
(61,280)
|
|
(54,422)
|
Net Carrying Value |
$ 31,336
|
$ 19,900
|
18,766
|
Developed technology | Minimum |
|
|
|
Finite-Lived Intangible Assets [Line Items] |
|
|
|
Estimated Useful Life (Years) |
3 years
|
|
|
Developed technology | Maximum |
|
|
|
Finite-Lived Intangible Assets [Line Items] |
|
|
|
Estimated Useful Life (Years) |
10 years
|
|
|
Customer relationships |
|
|
|
Finite-Lived Intangible Assets [Line Items] |
|
|
|
Gross Carrying Value |
$ 18,585
|
|
18,089
|
Accumulated Amortization |
(9,480)
|
|
(7,602)
|
Net Carrying Value |
$ 9,105
|
|
$ 10,487
|
Customer relationships | Minimum |
|
|
|
Finite-Lived Intangible Assets [Line Items] |
|
|
|
Estimated Useful Life (Years) |
5 years
|
|
5 years
|
Customer relationships | Maximum |
|
|
|
Finite-Lived Intangible Assets [Line Items] |
|
|
|
Estimated Useful Life (Years) |
10 years
|
|
10 years
|
Trademarks |
|
|
|
Finite-Lived Intangible Assets [Line Items] |
|
|
|
Gross Carrying Value |
$ 11,446
|
|
$ 10,907
|
Accumulated Amortization |
(4,977)
|
|
(4,119)
|
Net Carrying Value |
$ 6,469
|
|
$ 6,788
|
Estimated Useful Life (Years) |
15 years
|
|
15 years
|
Capitalized software |
|
|
|
Finite-Lived Intangible Assets [Line Items] |
|
|
|
Gross Carrying Value |
$ 13,900
|
|
$ 9,620
|
Accumulated Amortization |
(2,678)
|
|
(1,507)
|
Net Carrying Value |
$ 11,222
|
|
$ 8,113
|
Capitalized software | Minimum |
|
|
|
Finite-Lived Intangible Assets [Line Items] |
|
|
|
Estimated Useful Life (Years) |
3 years
|
|
3 years
|
Capitalized software | Maximum |
|
|
|
Finite-Lived Intangible Assets [Line Items] |
|
|
|
Estimated Useful Life (Years) |
5 years
|
|
5 years
|
Non-compete agreement |
|
|
|
Finite-Lived Intangible Assets [Line Items] |
|
|
|
Gross Carrying Value |
$ 5,864
|
|
$ 776
|
Accumulated Amortization |
(877)
|
|
(395)
|
Net Carrying Value |
$ 4,987
|
|
$ 381
|
Estimated Useful Life (Years) |
3 years
|
|
3 years
|
Patents |
|
|
|
Finite-Lived Intangible Assets [Line Items] |
|
|
|
Gross Carrying Value |
$ 2,898
|
|
$ 2,226
|
Accumulated Amortization |
(448)
|
|
(375)
|
Net Carrying Value |
$ 2,450
|
|
$ 1,851
|
Patents | Minimum |
|
|
|
Finite-Lived Intangible Assets [Line Items] |
|
|
|
Estimated Useful Life (Years) |
3 years
|
|
3 years
|
Patents | Maximum |
|
|
|
Finite-Lived Intangible Assets [Line Items] |
|
|
|
Estimated Useful Life (Years) |
19 years
|
|
19 years
|
X |
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Goodwill and Intangible Assets, net - Narrative (Details) - USD ($) $ in Thousands |
1 Months Ended |
|
|
Jul. 31, 2023 |
Mar. 31, 2023 |
Feb. 28, 2023 |
Jun. 30, 2023 |
Dec. 31, 2022 |
Finite-Lived Intangible Assets [Line Items] |
|
|
|
|
|
Intangible assets, net |
|
|
|
$ 65,569
|
$ 46,386
|
Developed technology |
|
|
|
|
|
Finite-Lived Intangible Assets [Line Items] |
|
|
|
|
|
Intangible assets, net |
|
|
$ 19,900
|
$ 31,336
|
$ 18,766
|
Esthetic Medical Inc. |
|
|
|
|
|
Finite-Lived Intangible Assets [Line Items] |
|
|
|
|
|
Asset acquisition, consideration transferred |
|
|
$ 11,800
|
|
|
Asset acquisition, equity consideration (in shares) |
|
|
109,625
|
|
|
Asset acquisition, equity interest value |
|
|
$ 1,300
|
|
|
Asset acquisition, contingent consideration (up to) |
|
|
3,200
|
|
|
Consideration considered probable as of the acquisition date |
|
|
1,900
|
|
|
Asset acquisition, intangible assets tax basis acquired in excess of purchase price |
|
|
$ 4,600
|
|
|
Esthetic Medical Inc. | Subsequent event |
|
|
|
|
|
Finite-Lived Intangible Assets [Line Items] |
|
|
|
|
|
Increase in contingency payments |
$ 1,300
|
|
|
|
|
Anacapa Aesthetics LLC |
|
|
|
|
|
Finite-Lived Intangible Assets [Line Items] |
|
|
|
|
|
Intangible assets acquired |
|
$ 5,000
|
|
|
|
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v3.23.2
Long-term Debt - Narrative (Details)
|
Sep. 14, 2021
USD ($)
|
Sep. 09, 2021
USD ($)
$ / shares
|
Jun. 30, 2023
USD ($)
|
Dec. 31, 2022
USD ($)
|
Nov. 14, 2022
USD ($)
|
Call Option |
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
Initial cap price (in dollars per share) | $ / shares |
|
$ 47.94
|
|
|
|
Premium over sales price |
|
100.00%
|
|
|
|
Purchase of capped calls related to Convertible Senior Notes |
|
$ 90,200,000
|
|
|
|
1.25% Convertible Senior Notes Due 2026 | Convertible Debt |
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
Long-term debt |
|
|
$ 736,257,000
|
$ 734,143,000
|
|
Face amount |
$ 750,000,000
|
|
|
|
|
Stated interest rate |
1.25%
|
|
1.25%
|
1.25%
|
|
Accordion feature, settlement period |
13 days
|
|
|
|
|
Accordion feature, increase limit |
$ 100,000,000
|
|
|
|
|
1.25% Convertible Senior Notes Due 2026 | Convertible Debt | Level 2 |
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
Fair value of debt |
|
|
$ 591,000,000
|
$ 567,000,000
|
|
Revolving Credit Facility | Credit Agreement Due 2026 | Line of Credit |
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
Maximum borrowing capacity |
|
|
|
|
$ 50,000,000
|
Line of credit, accordion feature |
|
|
50,000,000
|
|
|
Long-term debt |
|
|
$ 0
|
|
|
Leverage ratio, maximum |
|
|
3.00
|
|
|
Fixed charge coverage ratio, minimum |
|
|
1.15
|
|
|
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Income Taxes (Details) - USD ($) $ in Thousands |
1 Months Ended |
3 Months Ended |
6 Months Ended |
Jul. 31, 2023 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Income Tax Examination [Line Items] |
|
|
|
|
|
Income tax (benefit) expense |
|
$ (2,193)
|
$ 76
|
$ (5,855)
|
$ 2,691
|
Effective tax rate (as a percent) |
|
(187.30%)
|
1.20%
|
25.70%
|
6.70%
|
Gross unrecognized tax benefits |
|
$ 1,000
|
$ 200
|
$ 1,000
|
$ 200
|
Subsequent event |
|
|
|
|
|
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|
|
|
|
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Proceeds from Employee Retention Credit |
$ 5,000
|
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v3.23.2
Share-Based Payments - Summary of share based compensation (Details) - USD ($) $ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Line Items] |
|
|
|
|
Share-based compensation expense |
$ 8,524
|
$ 6,378
|
$ 12,101
|
$ 13,427
|
Stock options |
|
|
|
|
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Line Items] |
|
|
|
|
Share-based compensation expense |
1,289
|
2,254
|
2,546
|
5,473
|
Restricted stock units |
|
|
|
|
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Line Items] |
|
|
|
|
Share-based compensation expense |
5,758
|
2,951
|
9,174
|
5,466
|
Performance-based restricted stock units |
|
|
|
|
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Line Items] |
|
|
|
|
Share-based compensation expense |
1,384
|
1,078
|
190
|
2,279
|
Employee stock purchase plan |
|
|
|
|
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Line Items] |
|
|
|
|
Share-based compensation expense |
$ 93
|
$ 95
|
$ 191
|
$ 209
|
X |
- DefinitionAmount of expense for award under share-based payment arrangement. Excludes amount capitalized.
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v3.23.2
Related-Party Transactions (Details)
|
|
|
3 Months Ended |
6 Months Ended |
May 04, 2021
demand
tradingDay
$ / shares
shares
|
Dec. 01, 2016
USD ($)
|
Jun. 30, 2023
USD ($)
|
Jun. 30, 2023
USD ($)
|
Jun. 30, 2022
USD ($)
|
Related Party |
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
Stock issued upon conversion (in shares) | shares |
11,500,000
|
|
|
|
|
Registration Rights Agreement, filing timeline |
60 days
|
|
|
|
|
Registration Rights Agreement, number of demands for registration allowed | demand |
2
|
|
|
|
|
Related Party | Private Placement Warrants |
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
Reverse recapitalization, contingent consideration, earnout period |
30 days
|
|
|
|
|
Financial and management advisory services | Affiliated entity |
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
Monitoring fee, quarterly amount |
|
$ 125,000
|
|
|
|
Monitoring fee, percentage of preceding 12-month EBITDA |
|
1.25%
|
|
|
|
Transaction rate |
1.00%
|
|
|
|
|
Related party, agreement term |
1 year
|
|
|
|
|
Related party, expiration period |
12 months
|
|
|
|
|
Transaction amount |
|
|
$ 0
|
|
$ 200,000
|
Payment of transaction costs |
|
|
|
$ 21,000,000
|
|
Financial and management advisory services | Minimum | Affiliated entity |
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
Transaction rate |
|
1.00%
|
|
|
|
Financial and management advisory services | Maximum | Affiliated entity |
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
Transaction rate |
|
2.00%
|
|
|
|
Vesper Founders | Related Party |
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
Reverse recapitalization, contingent consideration, earnout period |
1 year
|
|
|
|
|
Reverse recapitalization, contingent consideration, stock price trigger (in dollars per share) | $ / shares |
$ 12.00
|
|
|
|
|
Reverse recapitalization, contingent consideration, threshold days | tradingDay |
20
|
|
|
|
|
Reverse recapitalization, contingent consideration, consecutive threshold days | tradingDay |
30
|
|
|
|
|
Reverse recapitalization, contingent consideration, commencement period |
150 days
|
|
|
|
|
LCP | Related Party |
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
Reverse recapitalization, threshold percentage to designate one director |
10.00%
|
|
|
|
|
Reverse recapitalization, threshold percentage to designate two directors |
15.00%
|
|
|
|
|
Reverse recapitalization, threshold percentage to designate three directors |
40.00%
|
|
|
|
|
Reverse recapitalization, threshold percentage to designate one director on board |
10.00%
|
|
|
|
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v3.23.2
Stockholders’ Equity (Details)
|
|
|
3 Months Ended |
6 Months Ended |
|
|
|
Nov. 09, 2022
USD ($)
program
shares
|
Sep. 27, 2022
USD ($)
program
shares
|
Jun. 30, 2023
USD ($)
vote
$ / shares
shares
|
Jun. 30, 2023
USD ($)
vote
$ / shares
shares
|
Jun. 30, 2022
USD ($)
|
Dec. 31, 2022
$ / shares
shares
|
Sep. 26, 2022
USD ($)
|
May 04, 2021
$ / shares
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
Common stock, shares authorized (in shares) |
|
|
320,000,000
|
320,000,000
|
|
320,000,000
|
|
|
Common stock, par value (in dollars per share) | $ / shares |
|
|
$ 0.0001
|
$ 0.0001
|
|
$ 0.0001
|
|
$ 0.0001
|
Common stock, number of votes | vote |
|
|
1
|
1
|
|
|
|
|
Common stock, shares issued (in shares) |
|
|
132,881,417
|
132,881,417
|
|
132,214,695
|
|
|
Common stock, shares outstanding (in shares) |
|
|
132,881,417
|
132,881,417
|
|
132,214,695
|
|
|
Number of stock repurchase programs | program |
2
|
2
|
|
|
|
|
|
|
Payment of accelerated share repurchases | $ |
|
|
|
$ 2,240,000
|
$ 0
|
|
|
|
Preferred stock, shares authorized (in shares) |
|
|
1,000,000
|
1,000,000
|
|
|
|
|
Preferred stock, par value (in dollars per share) | $ / shares |
|
|
$ 0.0001
|
$ 0.0001
|
|
|
|
|
Preferred stock, shares issued (in shares) |
|
|
0
|
0
|
|
0
|
|
|
Preferred stock, shares outstanding (in shares) |
|
|
0
|
0
|
|
0
|
|
|
Accelerated Share Repurchase |
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
Stock repurchased (in shares) |
9,500,000
|
9,300,000
|
|
|
|
|
|
|
Payments for repurchase of common stock | $ |
$ 100,000,000
|
$ 100,000,000
|
|
|
|
|
|
|
Stock repurchased during period, payment as a percentage of closing stock price |
80.00%
|
|
|
|
|
|
|
|
Payment of accelerated share repurchases | $ |
|
|
$ 2,200,000
|
|
|
|
|
|
Class A common stock |
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
Common stock repurchase authorized | $ |
|
|
|
|
|
|
$ 200,000,000
|
|
Class A common stock | Accelerated Share Repurchase |
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
Common stock repurchase authorized | $ |
$ 200,000,000
|
|
|
|
|
|
|
|
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v3.23.2
Net Income (Loss) Attributable to Common Stockholders - Schedule of basic and diluted earnings per share (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Earnings Per Share [Abstract] |
|
|
|
|
Net income (loss) available to common stockholders - basic |
$ 3,364
|
$ 6,317
|
$ (16,895)
|
$ 37,772
|
Less: Income on Private Placement Warrants |
0
|
(15,185)
|
0
|
(67,237)
|
Net income (loss) available to common stockholders - diluted |
$ 3,364
|
$ (8,868)
|
$ (16,895)
|
$ (29,465)
|
Weighted average common shares outstanding - basic (in shares) |
132,716,024
|
150,731,491
|
132,569,209
|
150,665,166
|
Effect of dilutive shares: |
|
|
|
|
Private placement warrants (in shares) |
0
|
987,960
|
0
|
1,609,228
|
Weighted average common shares outstanding - diluted (in shares) |
132,716,024
|
151,719,451
|
132,569,209
|
152,274,394
|
Basic net income (loss) per share (in dollars per share) |
$ 0.03
|
$ 0.04
|
$ (0.13)
|
$ 0.25
|
Dilutive net loss per share (in dollars per share) |
$ 0.03
|
$ (0.06)
|
$ (0.13)
|
$ (0.19)
|
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v3.23.2
Revision for Immaterial Misstatements - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended |
6 Months Ended |
12 Months Ended |
|
Jun. 30, 2023 |
Mar. 31, 2023 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |
|
|
|
|
|
|
|
|
Accumulated deficit |
$ 395,646
|
|
|
|
$ 395,646
|
|
$ 378,751
|
|
Net income |
3,364
|
$ (20,259)
|
$ 6,317
|
$ 31,455
|
(16,895)
|
$ 37,772
|
|
|
Total stockholders’ equity |
$ 161,842
|
152,408
|
345,406
|
$ 336,393
|
$ 161,842
|
345,406
|
167,053
|
$ 298,034
|
Revision of Prior Period, Adjustment |
|
|
|
|
|
|
|
|
Error Corrections and Prior Period Adjustments Restatement [Line Items] |
|
|
|
|
|
|
|
|
Accumulated deficit |
|
(4,700)
|
|
|
|
|
4,423
|
4,300
|
Net income |
|
|
(1,614)
|
|
|
(2,666)
|
200
|
|
Total stockholders’ equity |
|
|
|
|
|
|
(4,423)
|
|
Previously reported |
|
|
|
|
|
|
|
|
Error Corrections and Prior Period Adjustments Restatement [Line Items] |
|
|
|
|
|
|
|
|
Accumulated deficit |
|
|
|
|
|
|
374,328
|
|
Net income |
|
|
$ 7,931
|
|
|
$ 40,438
|
|
|
Total stockholders’ equity |
|
$ 147,700
|
|
|
|
|
$ 171,476
|
$ 302,300
|
X |
- DefinitionLine items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
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v3.23.2
Revision for Immaterial Misstatements - Condensed Consolidated Balance Sheet (Details) - USD ($) $ in Thousands |
Jun. 30, 2023 |
Mar. 31, 2023 |
Dec. 31, 2022 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Dec. 31, 2021 |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |
|
|
|
|
|
|
Inventories |
$ 107,000
|
|
$ 109,656
|
|
|
|
Prepaid expenses and other current assets |
30,939
|
|
27,648
|
|
|
|
Total current assets |
767,942
|
|
783,275
|
|
|
|
TOTAL ASSETS |
1,007,474
|
|
1,003,083
|
|
|
|
Accounts payable |
29,379
|
|
28,467
|
|
|
|
Income tax payable |
3,210
|
|
1,429
|
|
|
|
Total current liabilities |
82,789
|
|
71,714
|
|
|
|
TOTAL LIABILITIES |
845,632
|
|
836,030
|
|
|
|
Accumulated deficit |
(395,646)
|
|
(378,751)
|
|
|
|
Total stockholders’ equity |
161,842
|
$ 152,408
|
167,053
|
$ 345,406
|
$ 336,393
|
$ 298,034
|
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
$ 1,007,474
|
|
1,003,083
|
|
|
|
Previously reported |
|
|
|
|
|
|
Error Corrections and Prior Period Adjustments Restatement [Line Items] |
|
|
|
|
|
|
Inventories |
|
|
116,430
|
|
|
|
Prepaid expenses and other current assets |
|
|
26,698
|
|
|
|
Total current assets |
|
|
789,099
|
|
|
|
TOTAL ASSETS |
|
|
1,008,907
|
|
|
|
Accounts payable |
|
|
30,335
|
|
|
|
Income tax payable |
|
|
962
|
|
|
|
Total current liabilities |
|
|
73,115
|
|
|
|
TOTAL LIABILITIES |
|
|
837,431
|
|
|
|
Accumulated deficit |
|
|
(374,328)
|
|
|
|
Total stockholders’ equity |
|
147,700
|
171,476
|
|
|
302,300
|
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
|
|
1,008,907
|
|
|
|
Revision of Prior Period, Adjustment |
|
|
|
|
|
|
Error Corrections and Prior Period Adjustments Restatement [Line Items] |
|
|
|
|
|
|
Inventories |
|
|
(6,774)
|
|
|
|
Prepaid expenses and other current assets |
|
|
950
|
|
|
|
Total current assets |
|
|
(5,824)
|
|
|
|
TOTAL ASSETS |
|
|
(5,824)
|
|
|
|
Accounts payable |
|
|
(1,868)
|
|
|
|
Income tax payable |
|
|
467
|
|
|
|
Total current liabilities |
|
|
(1,401)
|
|
|
|
TOTAL LIABILITIES |
|
|
(1,401)
|
|
|
|
Accumulated deficit |
|
$ 4,700
|
(4,423)
|
|
|
$ (4,300)
|
Total stockholders’ equity |
|
|
(4,423)
|
|
|
|
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
|
|
$ (5,824)
|
|
|
|
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v3.23.2
Revision for Immaterial Misstatements - Condensed Consolidated Statement of Comprehensive Income (Loss) (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended |
6 Months Ended |
12 Months Ended |
Jun. 30, 2023 |
Mar. 31, 2023 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |
|
|
|
|
|
|
|
Cost of sales |
$ 49,603
|
|
$ 33,496
|
|
$ 81,777
|
$ 58,026
|
|
Gross profit |
67,876
|
|
70,040
|
|
121,980
|
120,925
|
|
Loss from operations |
(13,146)
|
|
(5,027)
|
|
(30,456)
|
(19,040)
|
|
Income (loss) before provision for income taxes |
1,171
|
|
6,393
|
|
(22,750)
|
40,463
|
|
Net income |
3,364
|
$ (20,259)
|
6,317
|
$ 31,455
|
(16,895)
|
37,772
|
|
Comprehensive income |
$ 2,997
|
|
$ 2,630
|
|
$ (16,374)
|
$ 33,940
|
|
Net income per share - Basic (in dollars per share) |
$ 0.03
|
|
$ 0.04
|
|
$ (0.13)
|
$ 0.25
|
|
Net income per share - Diluted (in dollars per share) |
$ 0.03
|
|
$ (0.06)
|
|
$ (0.13)
|
$ (0.19)
|
|
Previously reported |
|
|
|
|
|
|
|
Error Corrections and Prior Period Adjustments Restatement [Line Items] |
|
|
|
|
|
|
|
Cost of sales |
|
|
$ 31,882
|
|
|
$ 55,360
|
|
Gross profit |
|
|
71,654
|
|
|
123,591
|
|
Loss from operations |
|
|
(3,413)
|
|
|
(16,374)
|
|
Income (loss) before provision for income taxes |
|
|
8,007
|
|
|
43,129
|
|
Net income |
|
|
7,931
|
|
|
40,438
|
|
Comprehensive income |
|
|
$ 4,244
|
|
|
$ 36,606
|
|
Net income per share - Basic (in dollars per share) |
|
|
$ 0.05
|
|
|
$ 0.27
|
|
Net income per share - Diluted (in dollars per share) |
|
|
$ (0.05)
|
|
|
$ (0.18)
|
|
Revision of Prior Period, Adjustment |
|
|
|
|
|
|
|
Error Corrections and Prior Period Adjustments Restatement [Line Items] |
|
|
|
|
|
|
|
Cost of sales |
|
|
$ 1,614
|
|
|
$ 2,666
|
|
Gross profit |
|
|
(1,614)
|
|
|
(2,666)
|
|
Loss from operations |
|
|
(1,614)
|
|
|
(2,666)
|
|
Income (loss) before provision for income taxes |
|
|
(1,614)
|
|
|
(2,666)
|
|
Net income |
|
|
(1,614)
|
|
|
(2,666)
|
$ 200
|
Comprehensive income |
|
|
$ (1,614)
|
|
|
$ (2,666)
|
|
Net income per share - Basic (in dollars per share) |
|
|
$ (0.01)
|
|
|
$ (0.02)
|
|
Net income per share - Diluted (in dollars per share) |
|
|
$ (0.01)
|
|
|
$ (0.01)
|
|
X |
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v3.23.2
Revision for Immaterial Misstatements - Condensed Consolidated Statement of Cash Flows (Details) - USD ($) $ in Thousands |
3 Months Ended |
6 Months Ended |
12 Months Ended |
Jun. 30, 2023 |
Mar. 31, 2023 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |
|
|
|
|
|
|
|
Net income |
$ 3,364
|
$ (20,259)
|
$ 6,317
|
$ 31,455
|
$ (16,895)
|
$ 37,772
|
|
Changes in operating assets and liabilities: |
|
|
|
|
|
|
|
Inventories |
|
|
|
|
$ (2,605)
|
(38,596)
|
|
Previously reported |
|
|
|
|
|
|
|
Error Corrections and Prior Period Adjustments Restatement [Line Items] |
|
|
|
|
|
|
|
Net income |
|
|
7,931
|
|
|
40,438
|
|
Changes in operating assets and liabilities: |
|
|
|
|
|
|
|
Inventories |
|
|
|
|
|
(41,262)
|
|
Revision of Prior Period, Adjustment |
|
|
|
|
|
|
|
Error Corrections and Prior Period Adjustments Restatement [Line Items] |
|
|
|
|
|
|
|
Net income |
|
|
$ (1,614)
|
|
|
(2,666)
|
$ 200
|
Changes in operating assets and liabilities: |
|
|
|
|
|
|
|
Inventories |
|
|
|
|
|
$ 2,666
|
|
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