Quarterly Financial Information (Unaudited) - Cash Flow Adjustments (Details) - USD ($)
$ in Thousands |
3 Months Ended |
9 Months Ended |
11 Months Ended |
12 Months Ended |
Sep. 30, 2023 |
Sep. 30, 2023 |
Dec. 31, 2022 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
| Operating activities |
|
|
|
|
|
|
| Net loss |
$ (10,694)
|
$ (42,680)
|
|
$ (56,716)
|
$ (338,044)
|
$ (13,845)
|
| Adjustments to reconcile net loss to net cash used in operating activities: |
|
|
|
|
|
|
| Depreciation and amortization |
|
5,354
|
|
7,263
|
4,383
|
2,895
|
| Equity-based compensation |
|
5,645
|
|
6,974
|
6,079
|
3,204
|
| Non-employee equity-based compensation |
|
0
|
|
|
|
|
| Amortization of debt issuance costs |
|
260
|
|
549
|
317
|
358
|
| (Gain) Loss on disposal of assets |
|
3,622
|
|
4,763
|
0
|
70
|
| Other |
|
252
|
|
311
|
849
|
2,167
|
| Change in fair value of earn-out liability |
0
|
0
|
|
0
|
209,651
|
0
|
| Change in fair value of warrant liability |
0
|
0
|
$ 62,110
|
0
|
56,675
|
0
|
| Change in fair value of derivative liability |
0
|
0
|
|
0
|
2,335
|
0
|
| Changes in operating assets and liabilities: |
|
|
|
|
|
|
| Accounts receivable, net |
|
(2,284)
|
|
(2,766)
|
(14,895)
|
(3,761)
|
| Inventories, net |
|
(14,190)
|
|
(8,183)
|
(56,311)
|
(4,831)
|
| Prepaid expenses and other assets |
|
(7,374)
|
|
654
|
(184)
|
(5,283)
|
| Accounts payable |
|
12,629
|
|
21,557
|
(6,146)
|
4,646
|
| Accrued liabilities |
|
(3,285)
|
|
(1,811)
|
15,986
|
3,636
|
| Deferred revenue and gift card liability |
|
655
|
|
1,525
|
2,171
|
2,719
|
| Operating lease liability |
|
915
|
|
891
|
776
|
0
|
| Other liabilities |
|
122
|
|
22
|
168
|
334
|
| Net cash used in operating activities |
|
(40,359)
|
|
(24,967)
|
(116,190)
|
(7,691)
|
| Investing activities |
|
|
|
|
|
|
| Purchases of property, plant and equipment |
|
(18,872)
|
|
(27,220)
|
(30,404)
|
(19,287)
|
| Proceeds from sale of property and equipment |
|
5,576
|
|
5,712
|
0
|
0
|
| Net cash used in investing activities |
|
(13,296)
|
|
(21,508)
|
(30,404)
|
(19,287)
|
| Financing activities |
|
|
|
|
|
|
| Proceeds from issuance of long-term debt, net of discount |
|
294,501
|
|
294,508
|
51,593
|
38,740
|
| Debt issuance costs paid |
|
(3,876)
|
|
(4,333)
|
(279)
|
(338)
|
| Repayment of long-term debt |
|
(267,381)
|
|
(268,230)
|
(38,761)
|
(20,058)
|
| Financing lease obligations |
|
(73)
|
|
(173)
|
3
|
0
|
| Repayment of promissory note |
|
(1,047)
|
|
(1,047)
|
0
|
0
|
| Issuance of stock from the Employee Stock Purchase Plan |
|
673
|
|
673
|
0
|
0
|
| Distribution and redemption of Series A preferred equity |
|
0
|
|
0
|
(127,853)
|
0
|
| Proceeds from Business Combination, including PIPE investment |
|
0
|
|
0
|
337,957
|
0
|
| Payment of Business Combination costs |
|
0
|
|
0
|
(31,638)
|
0
|
| Redemption of Class A and Class B shares |
|
0
|
|
0
|
(20,145)
|
0
|
| Redemption of incentive units |
|
0
|
|
0
|
(3,627)
|
0
|
| Net cash provided by financing activities |
|
22,797
|
|
21,398
|
167,250
|
9,680
|
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
|
(30,858)
|
|
(25,077)
|
20,656
|
(17,298)
|
| Cash and cash equivalents, beginning of period |
|
38,990
|
|
38,990
|
18,334
|
35,632
|
| Restricted cash, beginning of period |
|
0
|
|
0
|
0
|
0
|
| Cash and cash equivalents, end of period |
6,667
|
6,667
|
38,990
|
12,448
|
38,990
|
18,334
|
| Restricted cash, end of period |
1,465
|
1,465
|
0
|
1,465
|
0
|
0
|
| Non-cash operating activities |
|
|
|
|
|
|
| Recognition of right-of-use operating lease assets |
|
15,913
|
|
18,547
|
20,050
|
0
|
| Recognition of revenue for inventory exchanged for prepaid advertising |
|
7,480
|
|
28,901
|
0
|
0
|
| Non-cash investing and financing activities |
|
|
|
|
|
|
| Property and equipment purchased but not yet paid |
|
3,349
|
|
1,857
|
2,279
|
803
|
| Series A preferred equity exchange for PIPE shares |
|
0
|
|
0
|
26,203
|
1,406
|
| Series A preferred equity amortization |
|
0
|
|
0
|
5,390
|
27,510
|
| Supplemental cash flow information |
|
|
|
|
|
|
| Cash paid for income taxes |
|
665
|
|
562
|
277
|
147
|
| Cash paid for interest |
|
2,591
|
|
4,483
|
1,279
|
$ 719
|
| As Reported |
|
|
|
|
|
|
| Operating activities |
|
|
|
|
|
|
| Net loss |
(10,694)
|
(42,680)
|
|
|
|
|
| Adjustments to reconcile net loss to net cash used in operating activities: |
|
|
|
|
|
|
| Depreciation and amortization |
|
5,354
|
|
|
|
|
| Equity-based compensation |
|
5,645
|
|
|
|
|
| Non-employee equity-based compensation |
|
0
|
|
|
|
|
| Amortization of debt issuance costs |
|
260
|
|
|
|
|
| (Gain) Loss on disposal of assets |
|
(735)
|
|
|
|
|
| Other |
|
252
|
|
|
|
|
| Change in fair value of earn-out liability |
0
|
0
|
|
|
|
|
| Change in fair value of warrant liability |
0
|
0
|
|
|
|
|
| Change in fair value of derivative liability |
0
|
0
|
|
|
|
|
| Changes in operating assets and liabilities: |
|
|
|
|
|
|
| Accounts receivable, net |
|
(2,284)
|
|
|
|
|
| Inventories, net |
|
(14,190)
|
|
|
|
|
| Prepaid expenses and other assets |
|
(7,374)
|
|
|
|
|
| Accounts payable |
|
10,350
|
|
|
|
|
| Accrued liabilities |
|
(3,285)
|
|
|
|
|
| Deferred revenue and gift card liability |
|
655
|
|
|
|
|
| Operating lease liability |
|
915
|
|
|
|
|
| Other liabilities |
|
122
|
|
|
|
|
| Net cash used in operating activities |
|
(46,995)
|
|
|
|
|
| Investing activities |
|
|
|
|
|
|
| Purchases of property, plant and equipment |
|
(12,236)
|
|
|
|
|
| Proceeds from sale of property and equipment |
|
5,576
|
|
|
|
|
| Net cash used in investing activities |
|
(6,660)
|
|
|
|
|
| Financing activities |
|
|
|
|
|
|
| Proceeds from issuance of long-term debt, net of discount |
|
294,501
|
|
|
|
|
| Debt issuance costs paid |
|
(3,876)
|
|
|
|
|
| Repayment of long-term debt |
|
(267,381)
|
|
|
|
|
| Financing lease obligations |
|
(73)
|
|
|
|
|
| Repayment of promissory note |
|
(1,047)
|
|
|
|
|
| Issuance of stock from the Employee Stock Purchase Plan |
|
673
|
|
|
|
|
| Distribution and redemption of Series A preferred equity |
|
0
|
|
|
|
|
| Proceeds from Business Combination, including PIPE investment |
|
0
|
|
|
|
|
| Payment of Business Combination costs |
|
0
|
|
|
|
|
| Redemption of Class A and Class B shares |
|
0
|
|
|
|
|
| Redemption of incentive units |
|
0
|
|
|
|
|
| Net cash provided by financing activities |
|
22,797
|
|
|
|
|
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
|
(30,858)
|
|
|
|
|
| Cash and cash equivalents, beginning of period |
|
38,990
|
|
38,990
|
|
|
| Restricted cash, beginning of period |
|
0
|
|
0
|
|
|
| Cash and cash equivalents, end of period |
6,667
|
6,667
|
38,990
|
|
38,990
|
|
| Restricted cash, end of period |
1,465
|
1,465
|
0
|
|
0
|
|
| Non-cash operating activities |
|
|
|
|
|
|
| Recognition of right-of-use operating lease assets |
|
15,913
|
|
|
|
|
| Recognition of revenue for inventory exchanged for prepaid advertising |
|
7,480
|
|
|
|
|
| Non-cash investing and financing activities |
|
|
|
|
|
|
| Property and equipment purchased but not yet paid |
|
3,349
|
|
|
|
|
| Series A preferred equity exchange for PIPE shares |
|
0
|
|
|
|
|
| Series A preferred equity amortization |
|
0
|
|
|
|
|
| Supplemental cash flow information |
|
|
|
|
|
|
| Cash paid for income taxes |
|
665
|
|
|
|
|
| Cash paid for interest |
|
2,591
|
|
|
|
|
| Adjustment |
|
|
|
|
|
|
| Operating activities |
|
|
|
|
|
|
| Net loss |
0
|
0
|
|
|
|
|
| Adjustments to reconcile net loss to net cash used in operating activities: |
|
|
|
|
|
|
| Depreciation and amortization |
|
0
|
|
|
|
|
| Equity-based compensation |
|
0
|
|
|
|
|
| Non-employee equity-based compensation |
|
0
|
|
|
|
|
| Amortization of debt issuance costs |
|
0
|
|
|
|
|
| (Gain) Loss on disposal of assets |
|
4,357
|
|
|
|
|
| Other |
|
0
|
|
|
|
|
| Change in fair value of earn-out liability |
0
|
0
|
|
|
|
|
| Change in fair value of warrant liability |
0
|
0
|
|
|
|
|
| Change in fair value of derivative liability |
0
|
0
|
|
|
|
|
| Changes in operating assets and liabilities: |
|
|
|
|
|
|
| Accounts receivable, net |
|
0
|
|
|
|
|
| Inventories, net |
|
0
|
|
|
|
|
| Prepaid expenses and other assets |
|
0
|
|
|
|
|
| Accounts payable |
|
2,279
|
|
|
|
|
| Accrued liabilities |
|
0
|
|
|
|
|
| Deferred revenue and gift card liability |
|
0
|
|
|
|
|
| Operating lease liability |
|
0
|
|
|
|
|
| Other liabilities |
|
0
|
|
|
|
|
| Net cash used in operating activities |
|
6,636
|
|
|
|
|
| Investing activities |
|
|
|
|
|
|
| Purchases of property, plant and equipment |
|
(6,636)
|
|
|
|
|
| Proceeds from sale of property and equipment |
|
0
|
|
|
|
|
| Net cash used in investing activities |
|
(6,636)
|
|
|
|
|
| Financing activities |
|
|
|
|
|
|
| Proceeds from issuance of long-term debt, net of discount |
|
0
|
|
|
|
|
| Debt issuance costs paid |
|
0
|
|
|
|
|
| Repayment of long-term debt |
|
0
|
|
|
|
|
| Financing lease obligations |
|
0
|
|
|
|
|
| Repayment of promissory note |
|
0
|
|
|
|
|
| Issuance of stock from the Employee Stock Purchase Plan |
|
0
|
|
|
|
|
| Distribution and redemption of Series A preferred equity |
|
0
|
|
|
|
|
| Proceeds from Business Combination, including PIPE investment |
|
0
|
|
|
|
|
| Payment of Business Combination costs |
|
0
|
|
|
|
|
| Redemption of Class A and Class B shares |
|
0
|
|
|
|
|
| Redemption of incentive units |
|
0
|
|
|
|
|
| Net cash provided by financing activities |
|
0
|
|
|
|
|
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
|
0
|
|
|
|
|
| Cash and cash equivalents, beginning of period |
|
0
|
|
0
|
|
|
| Restricted cash, beginning of period |
|
0
|
|
$ 0
|
|
|
| Cash and cash equivalents, end of period |
0
|
0
|
0
|
|
0
|
|
| Restricted cash, end of period |
$ 0
|
0
|
$ 0
|
|
$ 0
|
|
| Non-cash operating activities |
|
|
|
|
|
|
| Recognition of right-of-use operating lease assets |
|
0
|
|
|
|
|
| Recognition of revenue for inventory exchanged for prepaid advertising |
|
0
|
|
|
|
|
| Non-cash investing and financing activities |
|
|
|
|
|
|
| Property and equipment purchased but not yet paid |
|
0
|
|
|
|
|
| Series A preferred equity exchange for PIPE shares |
|
0
|
|
|
|
|
| Series A preferred equity amortization |
|
0
|
|
|
|
|
| Supplemental cash flow information |
|
|
|
|
|
|
| Cash paid for income taxes |
|
0
|
|
|
|
|
| Cash paid for interest |
|
$ 0
|
|
|
|
|