Document/ExhibitDescriptionPagesSize
1: 10-Q Quarterly Report HTML 1.46M
2: EX-10.2 Material Contract HTML 46K
3: EX-10.3 Material Contract HTML 39K
4: EX-31.1 Certification -- §302 - SOA'02 HTML 28K
5: EX-31.2 Certification -- §302 - SOA'02 HTML 28K
6: EX-32.1 Certification -- §906 - SOA'02 HTML 26K
7: EX-32.2 Certification -- §906 - SOA'02 HTML 26K
13: R1 Cover HTML 83K
14: R2 Consolidated Balance Sheets (Unaudited) HTML 152K
15: R3 Consolidated Balance Sheets (Unaudited) HTML 38K
(Parenthetical)
16: R4 Consolidated Statements of Operations and HTML 141K
Comprehensive (Loss) Income (Unaudited)
17: R5 Consolidated Statements of Cash Flows (Unaudited) HTML 127K
18: R6 Consolidated Statements of Shareholders? and HTML 107K
Members? Equity (Unaudited)
19: R7 Significant Accounting Policies HTML 37K
20: R8 Revenue HTML 39K
21: R9 Acquisitions HTML 57K
22: R10 Inventory HTML 32K
23: R11 Property and Equipment, net HTML 36K
24: R12 Intangible Assets, net HTML 49K
25: R13 Goodwill HTML 32K
26: R14 Accrued Expenses and Other Current Liabilities HTML 36K
27: R15 Long-Term Debt HTML 43K
28: R16 Leases HTML 57K
29: R17 Equity-Based Compensation HTML 95K
30: R18 Income Taxes HTML 36K
31: R19 Commitments and Contingencies HTML 29K
32: R20 Fair Value Measurements HTML 39K
33: R21 Shareholders' and Members' Equity HTML 31K
34: R22 Net (Loss) Income Per Share HTML 41K
35: R23 Subsequent Events HTML 27K
36: R24 Significant Accounting Policies (Policies) HTML 42K
37: R25 Revenue (Tables) HTML 35K
38: R26 Acquisitions (Tables) HTML 52K
39: R27 Inventory (Tables) HTML 33K
40: R28 Property and Equipment, net (Tables) HTML 35K
41: R29 Intangible Assets, net (Tables) HTML 49K
42: R30 Goodwill (Tables) HTML 32K
43: R31 Accrued Expenses and Other Current Liabilities HTML 36K
(Tables)
44: R32 Long-Term Debt (Tables) HTML 45K
45: R33 Leases (Tables) HTML 61K
46: R34 Equity-Based Compensation (Tables) HTML 85K
47: R35 Fair Value Measurements (Tables) HTML 38K
48: R36 Net (Loss) Income Per Share (Tables) HTML 39K
49: R37 Significant Accounting Policies - Recently Issued HTML 34K
Accounting Pronouncements - Not Yet Adopted
(Details)
50: R38 Revenue (Details) HTML 34K
51: R39 Acquisitions - Narrative (Details) HTML 50K
52: R40 Acquisitions - Assets Acquired and Liabilities HTML 90K
Assumed (Details)
53: R41 Inventory (Details) HTML 34K
54: R42 Property and Equipment, net - Schedule of Property HTML 43K
and Equipment, net (Details)
55: R43 Property and Equipment, net - Narrative (Details) HTML 26K
56: R44 Intangible Assets, net - Schedule of Intangible HTML 44K
Assets (Details)
57: R45 Intangible Assets, net - Narrative (Details) HTML 34K
58: R46 Intangible Assets, net - Schedule of Estimated HTML 39K
Amortization Expense (Details)
59: R47 Goodwill - Narrative (Details) HTML 34K
60: R48 Goodwill - Schedule of the Carrying Value of HTML 31K
Goodwill (Details)
61: R49 Accrued Expenses and Other Current Liabilities HTML 45K
(Details)
62: R50 Long-Term Debt - Schedule of Long-Term Debt HTML 42K
(Details)
63: R51 Long-Term Debt - Narrative (Details) HTML 48K
64: R52 Long-Term Debt - Schedule of Future Maturities of HTML 41K
Principal Amounts of Total Debt Obligations
(Details)
65: R53 Leases - Schedule of Components of the Total HTML 39K
Leased Assets and Lease Liabilities (Details)
66: R54 Leases - Schedule of Components of Lease Expense HTML 30K
(Details)
67: R55 Leases - Schedule of Weighted Average Remaining HTML 28K
Lease Term and Discount Rate (Details)
68: R56 Leases - Schedule of Cash Flow and Other HTML 29K
Information Related to Leases (Details)
69: R57 Leases - Schedule of Future Minimum Annual HTML 43K
Commitments Under Operating Leases (Details)
70: R58 Equity-Based Compensation - Incentive Units HTML 74K
Narrative (Details)
71: R59 Equity-Based Compensation - Grant Date Fair Value HTML 40K
Valuation Assumptions (Details)
72: R60 Equity-Based Compensation - Summary of Incentive HTML 70K
Units (Details)
73: R61 Equity-Based Compensation - Incentive Award Plan HTML 31K
Narrative (Details)
74: R62 Equity-Based Compensation - Stock Options HTML 40K
Narrative (Details)
75: R63 Equity-Based Compensation - Summary of Stock HTML 67K
Options (Details)
76: R64 Equity-Based Compensation - Unvested Incentive HTML 45K
Unit, Common Unit Activity and Stock Option
(Details)
77: R65 Equity-Based Compensation - Stock Option Valuation HTML 47K
Assumption (Details)
78: R66 Equity-Based Compensation - Restricted Stock Units HTML 38K
Narrative (Details)
79: R67 Equity-Based Compensation - Schedule of Restricted HTML 49K
Stock Units (Details)
80: R68 Equity-Based Compensation - Employee Stock HTML 34K
Purchase Plan (Details)
81: R69 Income Taxes (Details) HTML 50K
82: R70 Commitments and Contingencies (Details) HTML 25K
83: R71 Fair Value Measurements (Details) HTML 34K
84: R72 Fair Value Measurements - Narrative (Details) HTML 29K
85: R73 Shareholders' and Members' Equity (Details) HTML 47K
86: R74 Net (Loss) Income Per Share (Details) HTML 87K
87: R75 Net (Loss) Income Per Share - Narrative (Details) HTML 34K
88: R76 Subsequent Events (Details) HTML 60K
91: XML IDEA XML File -- Filing Summary XML 165K
89: XML XBRL Instance -- dtc-20220630_htm XML 1.59M
90: EXCEL IDEA Workbook of Financial Reports XLSX 146K
9: EX-101.CAL XBRL Calculations -- dtc-20220630_cal XML 223K
10: EX-101.DEF XBRL Definitions -- dtc-20220630_def XML 705K
11: EX-101.LAB XBRL Labels -- dtc-20220630_lab XML 1.48M
12: EX-101.PRE XBRL Presentations -- dtc-20220630_pre XML 1.03M
8: EX-101.SCH XBRL Schema -- dtc-20220630 XSD 150K
92: JSON XBRL Instance as JSON Data -- MetaLinks 405± 609K
93: ZIP XBRL Zipped Folder -- 0001870600-22-000037-xbrl Zip 384K
1. I have reviewed this Quarterly Report on Form 10-Q of Solo Brands, Inc.;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make
the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant’s other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) for the
registrant and have:
(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b) [Omitted];
(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure
controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5. The
registrant’s other certifying officers and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
(b) Any fraud, whether or not material, that involves management or other
employees who have a significant role in the registrant’s internal control over financial reporting.
