Debt - Excluding Operating and Finance Leases (Details) - USD ($) $ in Thousands |
Jun. 30, 2023 |
Dec. 31, 2022 |
|---|---|---|
| Long-term debt | $ 7,132 | $ 18,185 |
| Less unamortized debt issuance costs | (2,207) | (1,960) |
| Less current portion of debt | (2,334) | (3,185) |
| Debt, net, excluding operating and finance leases | 2,591 | 13,040 |
| Line of Credit | ||
| Long-term debt | 5,548 | 15,000 |
| Notes Payable | DaVinci | ||
| Long-term debt | 1,584 | 2,538 |
| Notes Payable | Eyce | ||
| Long-term debt | $ 0 | $ 647 |
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- Definition Liabilities Held-for-sale, Not Part of Disposal Group, Noncurrent No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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, after deduction of 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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