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Bowflex Inc. Condensed Combined Financial Statements - Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
May 01, 2023
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2022
Reorganization, Chapter 11 [Line Items]            
Income from continuing operations       $ (90,370) $ (107,488)  
Loss from discontinued operations, net of income taxes       0 2,089  
Net loss       (90,370) (105,399)  
Depreciation and amortization       11,197 11,103  
Provision for allowance for doubtful accounts       1,078 761  
Share-based Compensation       3,688 3,885  
Gain on asset dispositions       (9,021) (2)  
Loss on debt extinguishment       353 228  
Total Goodwill and asset impairment   $ 18,800 $ 20,900 39,635 26,965  
Deferred income taxes, net of valuation allowances       868 8,958  
Reorganization items       534 0  
Other       1,631 691  
Trade receivables       8,864 39,247  
Inventories       13,986 64,954  
Prepaids and other assets       4,432 11,077  
Income taxes receivable       581 221  
Trade payables       25,621 (22,061)  
Liability-classified stock-based compensation expense       (24) 24  
Accrued liabilities and other liabilities, including warranty obligations       (6,936) (22,627)  
Net cash provided by operating activities       6,117 18,846  
Proceeds from sale of equity investment $ 2,300     2,350 0  
Proceeds from sale of intellectual property       10,500 0  
Purchases of property, plant and equipment and capitalized software development       (2,891) (12,618)  
Net cash provided by (used in) investing activities       9,959 (12,618)  
Proceeds from long-term debt       17,200 88,261  
Payment of debt issuance costs       (1,400) (2,153)  
Early termination of debt       (353) 0  
Payments on finance lease liabilities       (120) (119)  
Proceeds from public offering net of transaction costs       4,547 0  
Proceeds from employee stock purchases       64 213  
Tax payments related to stock award issuances       (123) (497)  
Net cash used in financing activities       (12,286) (3,955)  
Effect of exchange rate changes       (170) (2,059)  
Net increase in cash and restricted cash       3,620 214  
Cash and restricted cash at beginning of period   21,932   21,932 18,312 $ 18,098
Reorganization, Chapter 11, Debtor-in-Possession            
Reorganization, Chapter 11 [Line Items]            
Income from continuing operations       (91,308)    
Loss from discontinued operations, net of income taxes       0    
Net loss       (91,308)    
Depreciation and amortization       11,160    
Provision for allowance for doubtful accounts       998    
Share-based Compensation       3,688    
Gain on asset dispositions       (9,021)    
Loss on debt extinguishment       353    
Total Goodwill and asset impairment       38,874    
Deferred income taxes, net of valuation allowances       868    
Reorganization items       534    
Other       4,189    
Trade receivables       18,770    
Inventories       6,473    
Prepaids and other assets       4,033    
Income taxes receivable       359    
Trade payables       26,019    
Liability-classified stock-based compensation expense       (24)    
Accrued liabilities and other liabilities, including warranty obligations       (7,819)    
Net cash provided by operating activities       8,146    
Proceeds from sale of equity investment       2,350    
Proceeds from sale of intellectual property       10,500    
Purchases of property, plant and equipment and capitalized software development       (2,895)    
Net cash provided by (used in) investing activities       9,955    
Proceeds from long-term debt       17,200    
Repayments of Long-Term Debt       (32,101)    
Payment of debt issuance costs       (1,400)    
Early termination of debt       (353)    
Payments on finance lease liabilities       (120)    
Proceeds from public offering net of transaction costs       4,547    
Proceeds from employee stock purchases       64    
Tax payments related to stock award issuances       (123)    
Net cash used in financing activities       (12,286)    
Effect of exchange rate changes       51    
Net increase in cash and restricted cash       5,866    
Cash and restricted cash at beginning of period   $ 15,815   $ 15,815 $ 9,949