Quarterly report pursuant to Section 13 or 15(d)

Subsequent Events (Details)

v3.22.2.2
Subsequent Events (Details) - USD ($)
$ in Thousands
1 Months Ended 9 Months Ended
Feb. 09, 2022
Nov. 30, 2022
Nov. 10, 2022
Sep. 30, 2022
Sep. 30, 2021
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