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| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | NA | 175.54 | 176.98 | 177.68 | NA | 177.67 | 176.46 | 175.49 | NA | 172.55 | 177.01 | 108.76 | NA | 46.19 | 45.89 | 9.59 | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 175.54 | 176.98 | 177.68 | NA | 177.67 | 176.46 | 175.49 | NA | 172.55 | 169.17 | 108.76 | NA | 46.19 | 45.89 | 5.21 | |
| Earnings Per Share Basic | -0.03 | -0.06 | -0.06 | -0.07 | -0.08 | -0.12 | -0.06 | -0.09 | -0.23 | -0.08 | 0.04 | -0.23 | -0.15 | -0.54 | -0.03 | 0.08 | |
| Earnings Per Share Diluted | -0.03 | -0.06 | -0.06 | -0.07 | -0.08 | -0.12 | -0.06 | -0.09 | -0.23 | -0.08 | 0.04 | -0.23 | -0.15 | -0.54 | -0.03 | 0.05 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 121.48 | 125.08 | 123.04 | 120.59 | 126.02 | 134.33 | 143.81 | 131.15 | 128.83 | 140.81 | 120.16 | 117.61 | 112.21 | 105.17 | 86.41 | 74.81 | |
| Revenues | 121.48 | 125.08 | 123.04 | 120.59 | 126.02 | 134.33 | 143.81 | 131.15 | 128.83 | 140.81 | 120.16 | 117.61 | 112.21 | 105.17 | 86.41 | 74.81 | |
| Cost Of Revenue | 45.25 | 47.83 | 47.39 | 47.55 | 54.25 | 54.14 | 63.47 | 55.34 | 64.81 | 62.40 | 50.28 | 47.81 | 44.24 | 45.67 | 34.86 | 27.89 | |
| Gross Profit | 76.23 | 77.24 | 75.64 | 73.04 | 71.77 | 80.19 | 80.34 | 75.81 | 64.02 | 78.41 | 69.89 | 69.79 | 67.97 | 59.50 | 51.55 | 46.92 | |
| Operating Expenses | 82.68 | 91.21 | 86.74 | 87.04 | 84.57 | 101.94 | 89.49 | 95.95 | 98.86 | 105.46 | 85.31 | 86.65 | 71.88 | 78.82 | 52.24 | 43.61 | |
| General And Administrative Expense | 63.92 | 66.12 | 68.93 | 69.42 | 69.20 | 80.19 | 74.16 | 79.59 | 85.50 | 78.64 | 68.23 | 69.47 | 55.63 | 52.57 | 39.28 | 32.04 | |
| Marketing And Advertising Expense | 18.76 | 25.09 | 17.81 | 17.62 | 15.37 | 21.75 | 15.33 | 16.36 | 13.36 | 26.83 | 17.07 | 17.18 | 16.25 | 26.25 | 12.96 | 11.57 | |
| Operating Income Loss | -6.45 | -13.97 | -11.10 | -14.00 | -12.80 | -21.75 | -9.15 | -20.14 | -34.85 | -27.05 | -15.42 | -16.86 | -3.91 | -0.53 | -0.68 | 3.31 | |
| Interest Expense | 0.70 | 0.90 | 1.37 | -0.76 | 0.38 | 1.27 | 1.34 | 1.39 | 1.32 | 1.28 | 1.30 | 1.56 | 2.54 | 4.96 | 1.91 | 1.51 | |
| Interest Paid Net | 0.15 | 2.16 | 0.03 | 0.04 | 0.01 | 0.12 | 0.08 | 0.07 | 0.08 | 0.10 | -0.03 | 0.70 | 0.52 | 2.91 | 0.51 | 1.24 | |
| Gains Losses On Extinguishment Of Debt | 0.00 | 1.83 | NA | 1.83 | NA | NA | NA | NA | 0.00 | 0.57 | 0.00 | -2.60 | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 2.42 | 3.60 | 3.69 | 3.23 | 2.94 | 3.68 | 3.85 | 4.34 | 6.83 | 4.21 | 3.73 | 3.10 | 2.40 | 2.73 | 1.00 | 0.39 | |
| Net Income Loss | -4.90 | -10.11 | -10.34 | -11.66 | -14.20 | -21.27 | -10.64 | -15.41 | -36.71 | -13.24 | 6.46 | -24.80 | -7.06 | -0.51 | -1.38 | 2.02 | |
| Comprehensive Income Net Of Tax | -4.90 | -10.11 | -10.34 | -11.66 | -14.20 | -21.27 | -10.64 | -15.41 | -36.71 | -13.24 | 6.46 | -24.80 | -7.06 | -24.97 | -1.38 | 2.02 | |
| Net Income Loss Available To Common Stockholders Basic | -4.90 | -10.11 | -10.34 | -11.66 | -14.20 | -21.27 | -10.64 | -15.41 | -36.71 | -13.24 | 6.46 | -24.80 | -7.06 | -24.97 | -1.38 | 0.43 | |
| Net Income Loss Available To Common Stockholders Diluted | -4.90 | -10.11 | -10.34 | -11.66 | -14.20 | -21.27 | -10.64 | -15.41 | -36.71 | -13.24 | 6.46 | -24.80 | -7.06 | -24.97 | -1.38 | 0.43 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 298.59 | 320.63 | 368.99 | 373.85 | 400.42 | 407.36 | 444.85 | 439.60 | 434.06 | 438.80 | 449.29 | 462.66 | 150.86 | NA | NA | NA | |
| Liabilities | 159.21 | 176.28 | 218.04 | 211.91 | 229.88 | 225.28 | 244.75 | 233.44 | 217.00 | 192.10 | 195.41 | 220.81 | 249.85 | 56.79 | NA | NA | |
| Liabilities And Stockholders Equity | 298.59 | 320.63 | 368.99 | 373.85 | 400.42 | 407.36 | 444.85 | 439.60 | 434.06 | 438.80 | 449.29 | 462.66 | 150.86 | NA | NA | NA | |
| Stockholders Equity | 139.38 | 144.35 | 150.95 | 161.94 | 170.54 | 182.08 | 200.11 | 206.16 | 217.06 | 246.70 | 253.88 | 241.85 | 5.00 | 5.00 | 0.02 | -132.76 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 221.75 | 240.64 | 286.62 | 286.67 | 312.35 | 321.54 | 356.60 | 356.91 | 368.14 | 404.67 | 420.31 | 436.79 | 132.07 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 125.50 | 131.28 | 160.54 | 163.92 | 177.91 | 164.18 | 166.31 | 177.24 | 199.40 | 228.69 | 272.60 | 321.00 | 0.31 | 1.13 | 0.08 | 17.28 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 130.71 | 136.42 | 165.61 | 169.14 | 183.07 | 166.47 | 168.60 | 179.53 | 201.68 | 230.97 | 274.88 | 323.28 | 39.73 | 52.52 | 21.57 | 17.28 | |
| Accounts Receivable Net Current | 7.70 | 6.46 | 12.39 | 5.13 | 6.55 | 4.58 | 17.35 | 8.13 | 9.75 | 20.25 | 10.92 | 8.13 | 8.93 | NA | NA | NA | |
| Inventory Net | 84.18 | 98.47 | 109.39 | 112.47 | 124.34 | 145.27 | 160.63 | 158.02 | 153.12 | 150.69 | 130.32 | 102.31 | 77.45 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 4.38 | 4.43 | 4.30 | 5.15 | 3.55 | 7.50 | 12.31 | 13.53 | 5.88 | 5.04 | 6.47 | 5.36 | 7.41 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | NA | 27.21 | 28.72 | 38.37 | 39.85 | 40.08 | 36.48 | 29.41 | 28.13 | 26.25 | 21.48 | 19.00 | 13.46 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 11.92 | 11.79 | 11.61 | 5.58 | 4.09 | 3.88 | 3.49 | 3.70 | 3.84 | 3.48 | 3.10 | 2.44 | 2.07 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 11.92 | NA | NA | NA | 4.09 | NA | NA | NA | 3.84 | NA | NA | NA | 2.07 | NA | NA | NA | |
| Other Assets Noncurrent | 6.59 | 7.21 | 7.27 | 7.42 | 7.23 | 4.26 | 4.42 | 4.41 | 4.40 | 4.40 | 4.40 | 4.42 | 3.26 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 75.48 | 90.98 | 85.96 | 80.59 | 99.60 | 96.72 | 111.33 | 100.27 | 108.61 | 110.24 | 114.06 | 141.41 | 122.28 | NA | NA | NA | |
| Accounts Payable Current | 13.74 | 25.59 | 26.09 | 19.55 | 34.37 | 27.27 | 45.27 | 34.33 | 36.83 | 21.38 | 23.68 | 33.19 | 50.50 | NA | NA | NA | |
| Other Accrued Liabilities Current | 8.24 | NA | NA | NA | 8.15 | NA | NA | NA | 7.93 | NA | NA | NA | 5.84 | NA | NA | NA | |
| Contract With Customer Liability Current | 25.96 | 29.02 | 24.34 | 26.34 | 27.77 | 32.92 | 28.88 | 34.48 | 31.55 | 36.21 | 28.40 | 30.65 | 27.18 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 39.93 | 39.83 | 81.59 | 81.41 | 81.22 | 81.04 | 76.52 | 76.35 | 76.19 | 76.03 | 71.73 | 71.58 | 115.73 | NA | NA | NA | |
| Long Term Debt Noncurrent | 39.93 | 39.83 | 81.59 | 81.41 | 81.22 | 81.04 | 76.52 | 76.35 | 76.19 | 76.03 | 71.73 | 71.58 | 115.73 | NA | NA | NA | |
| Other Liabilities Noncurrent | 1.20 | 0.70 | 4.39 | 3.24 | 1.82 | 0.53 | 5.18 | 4.27 | 3.35 | 5.83 | 9.62 | 7.82 | 11.83 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 42.60 | 44.78 | 46.09 | 46.67 | 47.24 | 47.00 | 51.72 | 52.56 | 28.85 | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 139.38 | 144.35 | 150.95 | 161.94 | 170.54 | 182.08 | 200.11 | 206.16 | 217.06 | 246.70 | 253.88 | 241.85 | 5.00 | 5.00 | 0.02 | -132.76 | |
| Additional Paid In Capital | 492.43 | 490.42 | 486.85 | 483.43 | 480.37 | 477.67 | 474.40 | 469.81 | 465.31 | 458.24 | 452.18 | 446.60 | 25.75 | 39.63 | NA | NA | |
| Retained Earnings Accumulated Deficit | -346.82 | -341.96 | -331.78 | -321.50 | -309.83 | -295.59 | -274.30 | -263.66 | -248.25 | -211.54 | -198.30 | -204.76 | -179.95 | -34.63 | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.42 | 3.60 | 3.69 | 3.23 | 2.94 | 3.68 | 3.85 | 4.34 | 6.83 | 4.21 | 3.73 | 3.10 | 2.31 | 2.13 | 0.60 | 0.39 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -1.05 | 15.02 | 2.83 | -10.74 | 19.18 | 5.08 | -2.14 | -17.43 | -25.80 | -38.52 | -46.15 | -61.87 | -10.86 | -17.24 | 7.01 | 1.47 | |
| Net Cash Provided By Used In Investing Activities | -2.13 | -1.77 | -1.96 | -2.97 | -2.29 | -4.75 | -9.37 | -4.74 | -3.57 | -6.60 | -2.70 | -8.30 | -0.81 | -1.18 | -2.63 | -0.21 | |
| Net Cash Provided By Used In Financing Activities | -2.58 | -42.38 | -4.44 | -0.22 | -0.25 | -2.44 | 0.58 | 0.00 | 0.08 | 1.21 | 0.45 | 353.72 | -1.12 | 49.37 | -0.08 | 6.34 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -1.05 | 15.02 | 2.83 | -10.74 | 19.18 | 5.08 | -2.14 | -17.43 | -25.80 | -38.52 | -46.15 | -61.87 | -10.86 | -17.24 | 7.01 | 1.47 | |
| Net Income Loss | -4.90 | -10.11 | -10.34 | -11.66 | -14.20 | -21.27 | -10.64 | -15.41 | -36.71 | -13.24 | 6.46 | -24.80 | -7.06 | -0.51 | -1.38 | 2.02 | |
| Depreciation Depletion And Amortization | 3.70 | 2.96 | 3.07 | 2.87 | 2.92 | 2.49 | 0.76 | 3.26 | 1.48 | 1.12 | 0.96 | 0.84 | 0.71 | 0.66 | 0.53 | 0.51 | |
| Increase Decrease In Accounts Receivable | 1.36 | -5.93 | 7.30 | -1.43 | 1.35 | -12.51 | 9.53 | -1.38 | -10.19 | 9.33 | 2.79 | -0.82 | -0.62 | 4.36 | 1.07 | 0.24 | |
| Increase Decrease In Inventories | -15.73 | -10.91 | -2.80 | -11.27 | -23.22 | -17.95 | 2.40 | 5.22 | 9.65 | 20.37 | 28.01 | 24.85 | 5.11 | 9.70 | 16.26 | 6.69 | |
| Share Based Compensation | 2.42 | 3.60 | 3.69 | 3.23 | 2.94 | 3.68 | 3.85 | 4.34 | 6.83 | 4.21 | 3.73 | 3.10 | 2.40 | 2.73 | 1.00 | 0.39 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -2.13 | -1.77 | -1.96 | -2.97 | -2.29 | -4.75 | -9.37 | -4.74 | -3.57 | -6.60 | -2.70 | -8.30 | -0.81 | -1.18 | -2.63 | -0.21 | |
| Payments To Acquire Productive Assets | 2.13 | 1.77 | 1.96 | 2.97 | 2.47 | 4.75 | 9.37 | 4.74 | 3.57 | 6.60 | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -2.58 | -42.38 | -4.44 | -0.22 | -0.25 | -2.44 | 0.58 | 0.00 | 0.08 | 1.21 | 0.45 | 353.72 | -1.12 | 49.37 | -0.08 | 6.34 | |
| Payments For Repurchase Of Common Stock | 2.10 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 121.48 | 125.08 | 123.04 | 120.59 | 126.02 | 134.33 | 143.81 | 131.15 | 128.83 | 140.81 | 120.16 | 117.61 | 112.21 | 105.17 | 86.41 | 74.81 | |
| Consumables, Direct To Consumer | 35.10 | 39.72 | 37.16 | 39.76 | 41.33 | 41.69 | 41.05 | 40.88 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Toys Accessories, Direct To Consumer | NA | 71.18 | 67.15 | 72.13 | NA | 78.38 | 76.49 | 77.52 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Commerce | 12.14 | 14.17 | 18.72 | 8.70 | 10.04 | 14.26 | 26.27 | 12.75 | 11.07 | 22.69 | 13.35 | 12.23 | 10.91 | 14.97 | 11.04 | 7.71 | |
| Direct To Consumer | 109.35 | 110.90 | 104.31 | 111.89 | 115.98 | 120.08 | 117.55 | 118.40 | 117.76 | 118.12 | 106.82 | 105.38 | 101.30 | 90.20 | 75.37 | 67.10 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 121.48 | 125.08 | 123.04 | 120.59 | 126.02 | 134.33 | 143.81 | 131.15 | 128.83 | 140.81 | 120.16 | 117.61 | 112.21 | 105.17 | 86.41 | 74.81 | |
| Consumables, Direct To Consumer | 35.10 | 39.72 | 37.16 | 39.76 | 41.33 | 41.69 | 41.05 | 40.88 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Toys Accessories, Direct To Consumer | NA | 71.18 | 67.15 | 72.13 | NA | 78.38 | 76.49 | 77.52 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Commerce | 12.14 | 14.17 | 18.72 | 8.70 | 10.04 | 14.26 | 26.27 | 12.75 | 11.07 | 22.69 | 13.35 | 12.23 | 10.91 | 14.97 | 11.04 | 7.71 | |
| Direct To Consumer | 109.35 | 110.90 | 104.31 | 111.89 | 115.98 | 120.08 | 117.55 | 118.40 | 117.76 | 118.12 | 106.82 | 105.38 | 101.30 | 90.20 | 75.37 | 67.10 |
