Commitments and Contingencies (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 31, 2022 |
Dec. 31, 2021 |
Sep. 30, 2021 |
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Royalty Arrangement | |||
Capital Leased Assets [Line Items] | |||
Sales and other tax exposure included in accrued liabilities | $ 326 | $ 326 | |
Manufacturing and Purchase Agreement | |||
Capital Leased Assets [Line Items] | |||
2023 | 44,580 | ||
2024 | 26,480 | ||
2025 | $ 0 | ||
Manufacturing and Purchase Agreement to Purchase Canned Product | |||
Capital Leased Assets [Line Items] | |||
2023 | $ 2,250 | ||
2024 | 19,920 | ||
2025 | $ 22,410 | ||
Automatic renewal period | 2 years | ||
Notice period for cancellation | 120 days | ||
Manufacturing and Purchase Agreement to Purchase Coffee Product | |||
Capital Leased Assets [Line Items] | |||
Minimum purchase amount carries a minimum surcharge | $ 8,800 |
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- Definition Purchase Commitment, Automatic Renewal Period No definition available.
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- Definition Purchase Commitment, Notice Period For Cancellation No definition available.
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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. No definition available.
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- Definition Minimum amount to be expended to satisfy the terms of arrangements in which the entity has agreed to expend funds to procure goods or services, excluding long-term purchase commitments or unconditional purchase obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of purchase arrangement to be paid in second fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of purchase arrangement to be paid in third fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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