Annual report pursuant to Section 13 and 15(d)

Acquisitions - Schedule of Assets Acquired and Liabilities Assumed (Details)

v3.22.4
Acquisitions - Schedule of Assets Acquired and Liabilities Assumed (Details)
$ in Thousands, $ in Millions
 12 Months Ended
Oct. 14, 2021
USD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Mar. 31, 2021
AUD ($)
Purchase consideration:            
Total purchase price, net of cash acquired of $8,831     $ 5,321 $ 249,302 $ 600  
Identifiable net assets acquired:            
Goodwill     167,731 $ 363,305 $ 88,253  
Culture Kings            
Purchase consideration:            
Cash acquired from acquisition   $ 8,831        
Total purchase price, net of cash acquired of $8,831   227,053        
Fair value of noncontrolling interest   142,717       $ 186.0
Total consideration   369,770        
Identifiable net assets acquired:            
Account receivable, net   625        
Inventory   62,937        
Prepaid expenses and other current assets   4,800        
Property and equipment, net   8,048        
Intangible assets, net   73,209        
Operating lease right-of-use assets   24,299        
Accounts payable   (13,449)        
Deferred revenue   (141)        
Income taxes payable   (1,778)        
Other current liabilities   (2,533)        
Operating lease liabilities   (24,299)        
Deferred income taxes, net   (25,439)        
Accrued liabilities, non-current   (1,058)        
Net assets acquired   105,221        
Goodwill   264,549 60,000      
Inventory adjustment   $ 15,100        
Third Estate LLC (mnml)            
Purchase consideration:            
Cash acquired from acquisition $ 605          
Total purchase price, net of cash acquired of $8,831 28,200          
Total consideration 46,100          
Identifiable net assets acquired:            
Account receivable, net 68          
Inventory 7,321          
Prepaid expenses and other current assets 1,838          
Other assets 15          
Intangible assets, net 14,300          
Accounts payable (504)          
Deferred revenue (164)          
Accrued liabilities (1,794)          
Assumed loan (1,312)          
Sales and use tax liability (1,100)          
Deferred income taxes, net (3,159)          
Net assets acquired 15,509          
Goodwill 29,990   $ 30,000      
Total purchase price, net of cash acquired 45,499          
Inventory adjustment $ 1,900