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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 |  |

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