a.k.a. Brands Holding Corp. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Debt - Debt Financing For The Culture Kings Acquisition (Details)

v3.22.2.2

Debt - Debt Financing For The Culture Kings Acquisition (Details) - USD ($)		9 Months Ended
	Mar. 31, 2021	Sep. 30, 2021	Sep. 30, 2022	Dec. 31, 2021
Line of Credit Facility [Line Items]
Proceeds from issuance of debt, net of issuance costs		$ 242,735,000
Outstanding amount			$ 129,934,000	$ 108,782,000
Affiliated Entity \| Polly Holdco Pty Lrd. (Polly)
Line of Credit Facility [Line Items]
Outstanding amount	$ 144,100,000
Loan fees	5,900,000
Debt issuance costs	6,900,000
Term loan \| Affiliated Entity \| Polly Holdco Pty Lrd. (Polly)
Line of Credit Facility [Line Items]
Face amount	125,000,000
Term loan \| Affiliated Entity \| Polly Holdco Pty Lrd. (Polly) \| Term Loan And Senior Subordinated notes
Line of Credit Facility [Line Items]
Debt issuance costs	5,900,000
Line of Credit \| Affiliated Entity \| Polly Holdco Pty Lrd. (Polly) \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity	25,000,000
Debt issuance costs, line of credit	$ 1,000,000
Debt issuance cost, amortization period	6 years
Senior Subordinated Notes \| Affiliated Entity \| Polly Holdco Pty Lrd. (Polly)
Line of Credit Facility [Line Items]
Proceeds from issuance of debt, net of issuance costs	$ 25,000,000

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