Debt - Excluding Operating and Finance Leases (Details) - USD ($) $ in Thousands |
Sep. 30, 2022 |
Dec. 31, 2021 |
|---|---|---|
| Long-term debt | $ 18,802 | $ 22,550 |
| Less unamortized debt issuance costs | (2,158) | (328) |
| Less current portion of debt | (3,156) | (11,615) |
| Debt, net, excluding operating and finance leases and liabilities held for sale | 13,488 | 10,607 |
| Real Estate Loan | ||
| Long-term debt | 0 | 7,958 |
| Notes Payable | ||
| Long-term debt | 0 | 8,000 |
| Notes Payable | DaVinci | ||
| Long-term debt | 3,155 | 5,000 |
| Notes Payable | Eyce | ||
| Long-term debt | 647 | 1,592 |
| Secured Debt | ||
| Long-term debt | $ 15,000 | $ 0 |
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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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