XML 30 R4.htm IDEA: XBRL DOCUMENT v3.24.3
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Income Statement [Abstract]        
Net sales $ 99,873 $ 114,154 $ 302,636 $ 322,036
Cost of sales 39,103 47,327 119,483 138,044
Gross profit 60,770 66,827 183,153 183,992
Operating expenses:        
Selling, general and administrative 61,839 64,813 182,213 180,708
(Loss) income from operations (1,069) 2,014 940 3,284
Interest expense (1,320) (1,322) (3,827) (3,808)
Other income, net 1,525 1,401 4,476 3,436
(Loss) income before tax (864) 2,093 1,589 2,912
Income tax expense (211) (95) (222) (119)
Net (loss) income (1,075) 1,998 1,367 2,793
Net (loss) income allocable to non-controlling interest (934) 1,753 1,184 2,452
Net (loss) income allocable to Brilliant Earth Group, Inc. $ (141) $ 245 $ 183 $ 341
Earnings per share:        
Basic (in dollars per share) $ (0.01) $ 0.02 $ 0.01 $ 0.03
Diluted (in dollars per share) $ (0.01) $ 0.02 $ 0.01 $ 0.02
Weighted average shares of common stock outstanding:        
Basic (in shares) 13,545,256 12,149,770 13,203,551 11,780,905
Diluted (in shares) 13,545,256 97,194,920 98,527,171 96,918,465