Subsequent Events (Details) - USD ($) $ in Thousands |
1 Months Ended | 9 Months Ended | |||
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Feb. 09, 2022 |
Nov. 30, 2022 |
Nov. 10, 2022 |
Sep. 30, 2022 |
Sep. 30, 2021 |
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Subsequent Event [Line Items] | |||||
Cost of goods sold | $ 2,875 | ||||
Repayment of debt | $ 24,467 | $ 9,161 | |||
Credit facility | |||||
Subsequent Event [Line Items] | |||||
Repayment of debt | $ 8,000 | ||||
Credit facility | Forecast | |||||
Subsequent Event [Line Items] | |||||
Repayment of debt | $ 14,000 | ||||
Credit facility | Senior Credit Facility | Forecast | |||||
Subsequent Event [Line Items] | |||||
Principal amount | $ 65,000 | ||||
Maturity of debt term | 5 years | ||||
Subsequent Event | |||||
Subsequent Event [Line Items] | |||||
Store credit issued ot customers | $ 561 | ||||
Write off of non salable products | $ 626 |
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- Definition Contract With Customer, Refund Liability, Cost Of Product Replaced No definition available.
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- Definition Contract With Customer, Refund Liability, Store Credit No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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