XML 51 R40.htm IDEA: XBRL DOCUMENT v3.23.3
Stockholders' Equity - Reconciliation of Changes in Stockholders' Equity (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance     $ 389,689  
Foreign currency translation (loss)gain , net of tax $ (2,839) $ (3,674) (391) $ (8,335)
Net (loss) income attributable to Funko, Inc. (16,224) 11,149 (153,230) 41,460
Ending balance 242,766 432,485 242,766 432,485
Common Stock | Class A common stock        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance 5 5 5 4
Shares issued 0 0 0 1
Ending balance 5 5 5 5
Common Stock | Class B common stock        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance 0 0 0 1
Redemption of common units of FAH, LLC 0 0 0 (1)
Ending balance 0 0 0 0
Additional paid-in capital        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance 319,531 304,258 310,807 252,505
Equity-based compensation (916) 4,677 7,521 11,999
Redemption of common units of FAH, LLC 167 21 167 37,922
Shares issued for equity-based compensation awards 0 650 287 1,209
Recapitalization of common units of FAH, LLC 0 0 0 5,873
Establishment of liabilities under tax receivable agreement and related changes to deferred tax assets 0 3 0 101
Ending balance 318,782 309,609 318,782 309,609
Accumulated other comprehensive (loss) income        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance (426) (2,575) (2,603) 1,078
Foreign currency translation (loss)gain , net of tax (2,604) (3,276) (427) (6,929)
Ending balance (3,030) (5,851) (3,030) (5,851)
(Accumulated deficit) retained earnings        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance (68,294) 92,604 60,015 68,050
Net (loss) income attributable to Funko, Inc. (15,009) 9,630 (143,318) 34,184
Ending balance (83,303) 102,234 (83,303) 102,234
Non-controlling interests        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance 11,936 25,671 21,465 74,920
Redemption of common units of FAH, LLC (167) (21) (167) (37,922)
Recapitalization of common units of FAH, LLC 0 0 0 (5,873)
Distributions to TRA Parties (7) (283) (1,110) (10,507)
Foreign currency translation (loss)gain , net of tax (235) (398) 36 (1,406)
Net (loss) income attributable to Funko, Inc. (1,215) 1,519 (9,912) 7,276
Ending balance $ 10,312 $ 26,488 $ 10,312 $ 26,488