General form of registration statement for all companies including face-amount certificate companies
Cover
Document And Entity Information
Financial Statements
BALANCE SHEETS
BALANCE SHEETS (Parentheticals)
STATEMENTS OF OPERATIONS
STATEMENTS OF CHANGES IN STOCKHOLDERS (DEFICIT) EQUITY
STATEMENT OF CASH FLOWS
Notes to Financial Statements
Organization, Business Operations and Liquidity
Significant Accounting Policies
Initial Public Offering
Private Placement
Related Party Transactions
Commitments and Contingencies
Stockholders' Equity and Common Stock Shares Subject to Possible Redemption
Investments and Recurring Fair Value Measurements
Income Tax
Subsequent Events
Accounting Policies
Significant Accounting Policies (Policies)
Notes Tables
Summary of Significant Accounting Policies (Tables)
Investments and Recurring Fair Value Measurements (Tables)
Income Tax (Tables)
Notes Details
Organization, Business Operations and Liquidity (Details)
Significant Accounting Policies (Details)
Significant Accounting Policies - Net Income (loss) Per Common Stock (Details)
Initial Public Offering (Details)
Private Placement (Details)
Related Party Transactions (Details)
Commitments and Contingencies (Details)
Stockholders' Equity and Common Stock Shares Subject to Possible Redemption (Details)
Investments and Recurring Fair Value Measurements (Details)
Investments and Recurring Fair Value Measurements - Schedule of fair value measured on recurring basis (Details)
Investments and Recurring Fair Value Measurements - Schedule of monte carlo simulation model for the private warrants (Details)
Investments and Recurring Fair Value Measurements - Schedule of fair value of warrant liabilities (Details)
Income Tax - Net deferred tax assets (Details)
Income Tax - Income tax provision (Details)
Income Tax - Reconciliation of tax rate (Details)
Income Tax - Narrative (Details)
Uncategorized
CONSOLIDATED BALANCE SHEETS
CONSOLIDATED BALANCE SHEETS (Parenthetical)
CONSOLIDATED STATEMENTS OF OPERATIONS
CONSOLIDATED STATEMENTS OF MEMBERS' DEFICIT
CONSOLIDATED STATEMENTS OF MEMBERS' DEFICIT (Parenthetical)
CONSOLIDATED STATEMENTS OF CASH FLOWS
CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical)
Organization and Nature of Business
Summary of Significant Accounting Policies
Product Sales and Marketing Services Agreement
Inventories
Property and Equipment, Net and Other Assets
Accrued Liabilities
Long-Term Debt
Commitments and Contingencies
Members Equity
Series A Redeemable Preferred Equity
Equity-Based Compensation
Defined Contribution Plan
Concentrations
Subsequent Events
Summary of Significant Accounting Policies (Policies)
Summary of Significant Accounting Policies (Tables)
Product Sales and Marketing Services Agreement (Tables)
Inventories (Tables)
Property and Equipment, Net and Other Assets (Tables)
Accrued Liabilities (Tables)
Long-Term Debt (Tables)
Commitments and Contingencies (Tables)
Members Equity (Tables)
Equity-Based Compensation (Tables)
Summary of Significant Accounting Policies (Details)
Summary of Significant Accounting Policies - Deferred revenue, gift cards, and Loyalty Program, including significant changes in deferred revenue (Details)
Summary of Significant Accounting Policies - Disaggregation of revenue by sales channel (Details)
Summary of Significant Accounting Policies - Reconciliation of cash, cash equivalents, and restricted cash (Details)
Summary of Significant Accounting Policies - Estimated useful lives (Details)
Product Sales and Marketing Services Agreement (Details)
Product Sales and Marketing Services Agreement - Future minimum cash payments due to the retailer (Details)
Inventories (Details)
Property and Equipment, Net and Other Assets (Details)
Property and Equipment, Net and Other Assets - Additional Information (Details)
Accrued Liabilities (Details)
Long-Term Debt - Company's credit facilities and related balances (Details)
Long-Term Debt - Future contractual maturities of credit facilities (Details)
Long-Term Debt - Debt Issuance Costs (Details)
Long-Term Debt - Mortgages (Details)
Long-Term Debt - Equipment Financing Loan (Details)
Long-Term Debt - Loan and Security Agreement and Credit Facility (Details)
Long-Term Debt - Promissory Note (Details)
Long-Term Debt - Notes Payable (Details)
Commitments and Contingencies - Lease (Details)
Commitments and Contingencies - Operating leases future payments (Details)
Commitments and Contingencies - Capital leases future payments (Details)
Commitments and Contingencies - Leased property and equipment (Details)
Commitments and Contingencies - Purchase Agreements (Details)
Commitments and Contingencies - Contingencies (Details)
Members Equity (Details)
Members Equity - Additional Information (Details)
Series A Redeemable Preferred Equity (Details)
Equity-Based Compensation (Details)
Equity-Based Compensation -Fair value of the units at the grant date (Details)
Equity-Based Compensation - Incentive units (Details)
Equity-Based Compensation - Additional Information (Details)
Defined Contribution Plan (Details)
Concentrations (Details)
Subsequent Events (Details)
Members Equity - Additional Information (Details)