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SUCCESSOR CONDENSED FINANCIAL INFORMATION OF WALDENCAST PLC (PARENT COMPANY ONLY) - Condensed Statement of Cash Flow (Details) - USD ($)
$ in Thousands
5 Months Ended 7 Months Ended 12 Months Ended
Dec. 31, 2022
Jul. 27, 2022
Dec. 31, 2021
Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net loss $ (120,557) $ (21,057) $ (19,576) $ (2,370)
Cash (used in) provided by operating activities:        
Change in fair value of derivative warrant liabilities (6,793) 0 0 0
Net cash (used in) provided by operating activities (74,977) (10,037) 3,529 (7,431)
CASH FLOWS FROM INVESTING ACTIVITIES:        
Proceeds from trust 44,883 0 0 0
Net cash (used in) provided by investing activities (544,367) (909) (3,787) (1,707)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Net cash (used in) provided by financing activities 629,465 3,883 5,162 14,319
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 10,121 (7,063) 4,904 5,181
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—Beginning of period 6,477 13,444 8,572 3,391
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—End of period 10,163 6,477 $ 13,444 $ 8,572
Parent Company        
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net loss (95,567)      
Cash (used in) provided by operating activities:        
Equity in income of subsidiaries 102,379      
Change in fair value of derivative warrant liabilities (6,793)      
Net cash (used in) provided by operating activities 19      
CASH FLOWS FROM INVESTING ACTIVITIES:        
Proceeds from trust 6,400      
Net cash (used in) provided by investing activities 6,400      
CASH FLOWS FROM FINANCING ACTIVITIES:        
Transfers from subsidiaries 6,000      
Transfers to subsidiaries (300)      
Expenses paid on behalf of subsidiaries (8,982)      
Net cash (used in) provided by financing activities (3,282)      
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 3,137      
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—Beginning of period 78      
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—End of period $ 3,215 $ 78