Debt - Debt Balance excluding Operating and Finance Leases (Details) - USD ($) $ in Thousands |
Sep. 30, 2023 |
Dec. 31, 2022 |
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Debt Instrument [Line Items] | ||
Long-term debt | $ 6,978 | $ 18,185 |
Less unamortized debt issuance costs | 0 | (1,960) |
Less current portion of debt | (6,978) | (3,185) |
Debt, net, excluding operating and finance leases and liabilities | 0 | 13,040 |
Secured Debt | ||
Debt Instrument [Line Items] | ||
Long-term debt | 0 | 15,000 |
Notes Payable | DaVinci | ||
Debt Instrument [Line Items] | ||
Long-term debt | 653 | 2,538 |
Notes Payable | Eyce | ||
Debt Instrument [Line Items] | ||
Long-term debt | 0 | 647 |
Unsecured Debt | ||
Debt Instrument [Line Items] | ||
Long-term debt | 2,150 | 0 |
Bridge Loan | DaVinci | ||
Debt Instrument [Line Items] | ||
Long-term debt | $ 4,175 | $ 0 |
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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 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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