Debt - Excluding Operating and Finance Leases (Details) - USD ($) $ in Thousands |
Mar. 31, 2023 |
Dec. 31, 2022 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Long term debt | $ 10,705 | $ 18,185 |
| Less unamortized debt issuance costs | (2,471) | (1,960) |
| Less current portion of debt | (2,699) | (3,185) |
| Debt, net, excluding operating leases and finance leases | 5,535 | 13,040 |
| Line of Credit | ||
| Debt Instrument [Line Items] | ||
| Long term debt | 8,507 | 15,000 |
| Notes Payable | DaVinci | ||
| Debt Instrument [Line Items] | ||
| Long term debt | 1,874 | 2,538 |
| Notes Payable | Eyce | ||
| Debt Instrument [Line Items] | ||
| Long term debt | $ 324 | $ 647 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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